LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
Jan 22, 2014
Dec 03, 2019
Fixed Income
Equity
Broad Credit
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -23.13% | $9.18B | -31.87% | 4.94% |
ED | -20.74% | $35.36B | +9.76% | 3.39% |
CAG | -19.75% | $9.74B | -28.22% | 6.87% |
GIS | -19.46% | $27.66B | -20.14% | 4.74% |
PEP | -18.96% | $179.67B | -20.55% | 4.19% |
AWK | -18.19% | $26.90B | +6.78% | 2.27% |
MSEX | -17.80% | $976.83M | +4.31% | 2.48% |
HRL | -16.50% | $16.76B | -0.07% | 3.76% |
JNJ | -15.37% | $366.71B | +4.28% | 3.30% |
WTRG | -15.13% | $10.35B | -1.10% | 3.50% |
AWR | -14.89% | $2.94B | +5.29% | 2.44% |
HSY | -14.38% | $33.83B | -9.16% | 3.28% |
CWT | -14.29% | $2.71B | -6.14% | 2.55% |
FIZZ | -13.86% | $3.97B | -17.27% | 0.00% |
AEP | -13.08% | $54.73B | +16.78% | 3.58% |
SO | -12.56% | $99.90B | +17.18% | 3.20% |
MO | -11.81% | $98.96B | +28.98% | 6.98% |
HTO | -11.33% | $1.77B | -4.41% | 3.14% |
MDLZ | -11.09% | $87.76B | +3.58% | 2.73% |
YORW | -10.80% | $458.51M | -14.15% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | -0.03% | $29.19B | -35.27% | 1.84% |
RPRX | 0.04% | $15.11B | +36.03% | 2.40% |
VTR | 0.06% | $28.38B | +22.67% | 2.94% |
ES | 0.07% | $23.28B | +11.73% | 4.65% |
POST | 0.07% | $6.06B | +4.39% | 0.00% |
OMCL | -0.08% | $1.38B | +8.53% | 0.00% |
BULL | 0.11% | $5.00B | -2.63% | 0.00% |
ALHC | -0.12% | $2.74B | +77.11% | 0.00% |
MCD | 0.13% | $208.47B | +14.41% | 2.39% |
TSN | -0.16% | $19.29B | -3.33% | 3.61% |
DVAX | -0.19% | $1.19B | -11.75% | 0.00% |
NEOG | -0.20% | $1.03B | -69.74% | 0.00% |
PTGX | -0.23% | $3.45B | +60.72% | 0.00% |
PM | -0.35% | $281.78B | +78.65% | 3.00% |
SYY | -0.37% | $36.36B | +5.07% | 2.71% |
PINC | 0.38% | $1.78B | +15.75% | 3.86% |
HOLX | -0.38% | $14.49B | -12.44% | 0.00% |
PSA | 0.41% | $50.85B | +0.78% | 4.17% |
STTK | 0.51% | $40.90M | -77.88% | 0.00% |
IRWD | 0.53% | $118.27M | -88.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.46% | $99.76M | 0.59% | |
BTAL | -42.43% | $296.79M | 1.43% | |
VIXY | -38.58% | $165.69M | 0.85% | |
XONE | -19.98% | $585.86M | 0.03% | |
SPTS | -18.77% | $5.78B | 0.03% | |
FTSD | -17.91% | $231.79M | 0.25% | |
IBTG | -16.88% | $1.92B | 0.07% | |
USDU | -14.58% | $162.92M | 0.5% | |
XHLF | -14.32% | $1.73B | 0.03% | |
IBTH | -13.05% | $1.60B | 0.07% | |
UTWO | -13.02% | $379.36M | 0.15% | |
VGSH | -12.90% | $22.80B | 0.03% | |
STXT | -12.17% | $129.73M | 0.49% | |
GBIL | -12.06% | $6.40B | 0.12% | |
BSCP | -11.96% | $3.28B | 0.1% | |
TBLL | -11.96% | $2.14B | 0.08% | |
SHV | -11.89% | $20.67B | 0.15% | |
IBTI | -11.80% | $1.06B | 0.07% | |
BILS | -11.54% | $3.86B | 0.1356% | |
IVOL | -11.00% | $351.30M | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 76.72% | $38.37B | 0.03% | |
VGSH | 76.07% | $22.80B | 0.03% | |
ISTB | 75.76% | $4.45B | 0.06% | |
SHY | 75.75% | $24.08B | 0.15% | |
IEI | 75.64% | $15.37B | 0.15% | |
UTWO | 74.91% | $379.36M | 0.15% | |
IBTJ | 74.85% | $685.71M | 0.07% | |
VGIT | 73.89% | $31.83B | 0.04% | |
IBTK | 73.68% | $442.63M | 0.07% | |
IBTI | 73.55% | $1.06B | 0.07% | |
SPTI | 73.54% | $8.78B | 0.03% | |
SCHR | 73.40% | $11.12B | 0.03% | |
GVI | 73.36% | $3.40B | 0.2% | |
TYA | 71.56% | $152.19M | 0.15% | |
IBTH | 71.48% | $1.60B | 0.07% | |
SUSB | 71.13% | $983.79M | 0.12% | |
SPTS | 71.13% | $5.78B | 0.03% | |
IBTL | 71.00% | $380.68M | 0.07% | |
SCHO | 70.73% | $11.46B | 0.03% | |
IBTM | 70.62% | $316.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.17% | $237.02M | 0.77% | |
USDU | -30.14% | $162.92M | 0.5% | |
JETS | -26.89% | $826.06M | 0.6% | |
FLJH | -26.55% | $85.89M | 0.09% | |
DBJP | -26.08% | $373.65M | 0.45% | |
DXJ | -24.93% | $3.47B | 0.48% | |
HEWJ | -24.49% | $357.99M | 0.5% | |
BLOK | -21.11% | $1.05B | 0.76% | |
ARTY | -20.80% | $1.07B | 0.47% | |
ARKK | -20.77% | $6.89B | 0.75% | |
CPNJ | -20.76% | $48.34M | 0.69% | |
FBY | -20.53% | $175.97M | 1.06% | |
FBCG | -20.21% | $4.32B | 0.59% | |
QQA | -20.07% | $272.76M | 0.29% | |
ARKW | -19.94% | $2.10B | 0.82% | |
PEJ | -19.45% | $328.37M | 0.57% | |
BUZZ | -19.37% | $62.35M | 0.76% | |
YMAG | -19.29% | $349.88M | 1.12% | |
ARKF | -19.26% | $1.20B | 0.75% | |
WTAI | -19.16% | $209.63M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.84% | $822.23M | -26.77% | 0.00% |
PINS | -28.46% | $24.32B | -18.43% | 0.00% |
UAL | -28.40% | $25.86B | +62.72% | 0.00% |
HQY | -27.54% | $9.07B | +21.67% | 0.00% |
DAL | -27.48% | $32.38B | +4.53% | 1.21% |
IBKR | -26.08% | $23.52B | +76.05% | 1.95% |
KOS | -25.48% | $874.76M | -66.97% | 0.00% |
SANM | -25.36% | $5.24B | +48.03% | 0.00% |
ALK | -24.83% | $5.99B | +22.20% | 0.00% |
FCNCA | -24.45% | $26.00B | +16.23% | 0.38% |
LPLA | -24.37% | $29.19B | +30.67% | 0.33% |
SKYW | -24.27% | $4.18B | +25.99% | 0.00% |
JBL | -23.96% | $23.33B | +99.81% | 0.15% |
NCLH | -23.86% | $9.02B | +7.40% | 0.00% |
MGNI | -23.85% | $2.98B | +58.77% | 0.00% |
DELL | -23.68% | $84.17B | -10.09% | 1.50% |
JPM | -23.35% | $797.90B | +41.95% | 1.74% |
RRR | -23.34% | $3.12B | -3.60% | 1.92% |
STEP | -23.29% | $4.31B | +23.25% | 1.70% |
CAMT | -23.11% | $3.85B | -32.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 97.02% | $304.99M | 0.8% | |
URA | 94.88% | $3.73B | 0.69% | |
NUKZ | 70.80% | $360.15M | 0.85% | |
XME | 61.71% | $1.90B | 0.35% | |
EWC | 58.98% | $3.04B | 0.5% | |
BBCA | 58.63% | $8.33B | 0.19% | |
FLCA | 58.11% | $435.54M | 0.09% | |
EMXC | 57.18% | $13.46B | 0.25% | |
COPX | 56.79% | $1.83B | 0.65% | |
GRID | 56.58% | $2.53B | 0.56% | |
IPO | 56.33% | $140.18M | 0.6% | |
XCEM | 55.92% | $1.15B | 0.16% | |
SIXG | 55.86% | $620.86M | 0.3% | |
PPI | 55.85% | $55.10M | 0.78% | |
BOTZ | 55.44% | $2.61B | 0.68% | |
INFL | 54.78% | $1.26B | 0.85% | |
METV | 54.30% | $302.42M | 0.59% | |
WTAI | 54.21% | $209.63M | 0.45% | |
SMH | 54.04% | $25.84B | 0.35% | |
EPU | 53.98% | $149.94M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.58% | $24.80B | +17.58% | 1.81% |
AMT | 35.18% | $101.95B | +12.04% | 3.05% |
AWK | 34.36% | $26.90B | +6.78% | 2.27% |
ED | 33.54% | $35.36B | +9.76% | 3.39% |
AEP | 31.37% | $54.73B | +16.78% | 3.58% |
SO | 31.28% | $99.90B | +17.18% | 3.20% |
DUK | 30.63% | $90.88B | +16.65% | 3.59% |
EXC | 29.96% | $43.32B | +23.98% | 3.65% |
TU | 29.12% | $24.14B | +4.56% | 7.30% |
NGG | 28.94% | $72.07B | +29.44% | 4.20% |
WTRG | 28.45% | $10.35B | -1.10% | 3.50% |
CMS | 28.38% | $20.64B | +15.92% | 3.07% |
CCI | 27.91% | $43.83B | +3.02% | 5.73% |
AWR | 27.41% | $2.94B | +5.29% | 2.44% |
DTE | 26.69% | $27.31B | +18.57% | 3.27% |
NEE | 26.57% | $145.94B | +0.11% | 3.18% |
COR | 26.26% | $58.03B | +32.90% | 0.72% |
YORW | 26.24% | $458.51M | -14.15% | 2.70% |
ATO | 26.17% | $24.22B | +30.72% | 2.24% |
TAK | 26.14% | $47.52B | +16.69% | 4.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.02% | $45.84B | 0.04% | |
ESPO | 0.03% | $379.57M | 0.56% | |
COM | 0.07% | $208.04M | 0.72% | |
FEZ | 0.07% | $4.70B | 0.29% | |
AVDV | -0.08% | $9.57B | 0.36% | |
KCCA | 0.10% | $104.88M | 0.87% | |
SMMV | -0.11% | $316.75M | 0.2% | |
VXUS | 0.11% | $95.09B | 0.05% | |
INDA | -0.14% | $9.86B | 0.62% | |
ICLO | -0.14% | $316.49M | 0.19% | |
DFEM | -0.17% | $5.58B | 0.39% | |
VSGX | 0.17% | $4.71B | 0.1% | |
KWEB | -0.17% | $6.45B | 0.7% | |
FNDE | 0.21% | $7.04B | 0.39% | |
INTF | -0.22% | $2.12B | 0.16% | |
IXUS | -0.24% | $45.32B | 0.07% | |
LVHI | 0.25% | $2.73B | 0.4% | |
EJAN | 0.25% | $111.38M | 0.89% | |
IVLU | -0.25% | $2.23B | 0.3% | |
EWZ | -0.26% | $4.79B | 0.59% |
SeekingAlpha
The Sprott Physical Uranium Trust (U.U:CA) announced on Monday, June 16, that it is raising US$200M by issuing new trust units. This news was bullish for the uranium price. Read more here.
SeekingAlpha
What Moved Markets This Week
SeekingAlpha
The global energy transition has highlighted nuclear power's necessity. See more on uranium ETFs URNM and URNJ for exposure to the nuclear energy sector.
SeekingAlpha
URNM is set to benefit from Sprottâs bold move, which highlights renewed confidence in uranium fundamentals and tight supply. Find out why URNM ETF is a buy.
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President Trump signed four executive orders related to the rapid deployment of next-generation nuclear technologies in the U.S.
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Discover why Sprott Uranium Miners ETF (URNM) remains a top pick for long-term growth as uranium prices and industry fundamentals strengthen.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 91.21% | $3.87B | -2.58% | 0.00% |
UEC | 88.22% | $2.98B | +11.65% | 0.00% |
CCJ | 87.79% | $31.90B | +48.92% | 0.15% |
UUUU | 81.29% | $1.20B | -8.42% | 0.00% |
HBM | 58.67% | $4.17B | +16.69% | 0.14% |
VRT | 56.99% | $48.46B | +46.89% | 0.11% |
BWXT | 56.56% | $13.08B | +50.73% | 0.68% |
FLR | 55.51% | $8.47B | +18.07% | 0.00% |
ETN | 55.04% | $138.22B | +12.66% | 1.12% |
VST | 55.04% | $66.18B | +126.84% | 0.45% |
PWR | 54.33% | $56.50B | +50.05% | 0.10% |
TECK | 53.86% | $20.18B | -14.71% | 0.89% |
ANET | 53.76% | $124.83B | +13.43% | 0.00% |
NVT | 53.75% | $12.08B | -4.26% | 1.06% |
MTZ | 53.24% | $13.57B | +60.75% | 0.00% |
TLN | 52.99% | $13.56B | +168.31% | 0.00% |
FCX | 52.75% | $63.01B | -9.73% | 1.37% |
COHR | 52.63% | $13.56B | +20.38% | 0.00% |
STRL | 52.50% | $7.04B | +95.63% | 0.00% |
APH | 52.49% | $118.14B | +44.98% | 0.67% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and URNM - Sprott Uranium Miners ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LDUR | Weight in URNM |
---|---|---|
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
Name | Weight |
---|---|
![]() | 18.08% |
12.54% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 12.07% |
B BQSSFNT Boss Energy Ltd | 5.63% |
C CGNMFNT CGN Mining Co Ltd | 5.19% |
D DYLLFNT Deep Yellow Ltd | 5.12% |
4.72% | |
4.27% | |
4.14% | |
P PALAFNT Paladin Energy Ltd | 4.13% |
4.06% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.85% |
2.26% | |
B BNNLFNT Bannerman Energy Ltd | 1.75% |
1.65% | |
![]() | 1.51% |
L LTSRFNT Lotus Resources Ltd | 1.41% |
0.78% | |
- | 0.74% |
G GLATFNT Global Atomic Corp | 0.66% |
S SASKFNT Atha Energy Corp | 0.55% |
L LMRXFNT Laramide Resources Ltd | 0.52% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.51% |
A ANLDFNT Anfield Energy Inc | 0.48% |
A AUEEFNT Aura Energy Ltd | 0.46% |
F FOSYFNT Forsys Metals Corp | 0.41% |
E ELVUFNT Elevate Uranium Ltd | 0.37% |
![]() | 0.35% |
M MGAFFNT Mega Uranium Ltd | 0.33% |
0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DCO | -<0.01% | $1.28B | +48.59% | 0.00% |
NUS | 0.01% | $399.75M | -23.24% | 2.98% |
ERJ | -0.01% | $10.08B | +112.98% | 0.00% |
TILE | 0.02% | $1.24B | +43.60% | 0.19% |
HCKT | 0.02% | $695.80M | +15.84% | 1.81% |
DOOO | -0.02% | $3.53B | -24.41% | 1.25% |
EXPD | 0.03% | $15.75B | -7.85% | 1.30% |
PSMT | 0.04% | $3.27B | +30.97% | 1.13% |
DDS | -0.04% | $6.50B | -0.16% | 0.24% |
VC | -0.05% | $2.57B | -11.72% | 0.00% |
OCSL | -0.05% | - | - | 13.96% |
LTRN | 0.05% | $34.40M | -31.69% | 0.00% |
IPG | -0.06% | $8.97B | -16.64% | 5.43% |
DEI | 0.06% | $2.54B | +14.12% | 5.05% |
BMRN | -0.08% | $10.58B | -32.99% | 0.00% |
TDC | 0.09% | $2.10B | -36.57% | 0.00% |
FARO | -0.09% | $849.75M | +174.94% | 0.00% |
MNKD | 0.10% | $1.14B | -27.97% | 0.00% |
AIXI | -0.10% | $29.82M | -48.54% | 0.00% |
WKC | -0.10% | $1.60B | +9.19% | 2.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | 0.02% | $1.90B | 0% | |
CMBS | -0.03% | $445.85M | 0.25% | |
BIV | -0.05% | $23.34B | 0.03% | |
VMBS | -0.14% | $14.48B | 0.03% | |
GNMA | -0.16% | $367.24M | 0.1% | |
IBMN | 0.18% | $446.95M | 0.18% | |
CGSD | -0.20% | $1.33B | 0.25% | |
EUSB | -0.21% | $732.60M | 0.12% | |
JMST | -0.23% | $4.06B | 0.18% | |
ICSH | 0.27% | $6.02B | 0.08% | |
SHAG | 0.31% | $43.02M | 0.12% | |
BND | 0.43% | $131.14B | 0.03% | |
SPAB | -0.45% | $8.80B | 0.03% | |
VCRB | 0.60% | $3.12B | 0.1% | |
AGG | 0.68% | $128.20B | 0.03% | |
JSI | 0.68% | $865.43M | 0.49% | |
FIXD | -0.72% | $3.42B | 0.65% | |
FLCB | 0.74% | $2.59B | 0.15% | |
BUXX | -0.79% | $318.71M | 0.25% | |
BILZ | -0.87% | $827.49M | 0.14% |