Global X Uranium ETF (URA) ETF

Expense Ratio: 0.69% | AUM: 317.89M | Issuer: Global X Mgt

URA Daily Price Range
URA 52-Week Price Range

URA - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

URA has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

URA - Profile & Info


The investment objective of the Global X Uranium ETF is to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium Total Return Index.

Issuer Global X Mgt
Expense Ratio 0.69%
Assets Under Management (AUM) 317.89M
Underlying Index Solactive Global Uranium Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $15.26
Options? Yes
Total Holdings 25

URA - Top Holdings

Symbol Holding Name % of Total
.TO Cameco Corp 20.15%
NEXGEN ENERGY LTD 10.87%
URANIUM PARTICIPATION COR 8.74%
AREVA 6.35%
.TO Denison Mines Corp 5.53%
Uranium Energy Corp 4.92%
CGN MINING CO LTD 4.73%
FISSION URANIUM CORP 4.60%
ENERGY FUELS INC 4.38%
CGN POWER CO LTD-H 4.00%
PALADIN ENERGY LTD 3.79%
BERKELEY ENERGIA LTD 3.51%
PENINSULA ENERGY LTD 3.23%
Ur-Energy Inc 3.19%
CNNC INTERNATIONAL LTD 2.68%
.AX Energy Resources of Australia Ltd 1.96%
.TO UEX Corp 1.58%
.TO Mega Uranium Ltd 1.44%
GREENLAND MINERALS & ENER 1.21%
SILEX SYSTEMS LTD 1.17%
CENTRUS ENERGY CORP 0.90%
.TO Laramide Resources Ltd 0.71%
FISSION 3.0 CORP 0.35%
0.00%
CASH 0.00%

URA - News


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URA - Price/Volume Stats

Current price $15.12
Prev. close $15.22
Day low $15.10
Day high $15.27
52-week high $19.33
52-week low $11.68
Day Volume 143,445
Avg. volume 832,391
Dividend yield 6.14%

URA - Recent Returns

1-mo -12.09%
3-mo 19.43%
6-mo 21.39%
1-year 17.02%
3-year -50.00%
5-year -69.54%
YTD 17.48%
2016 -1.25%
2015 -37.13%
2014 -22.51%
2013 -21.38%
2012 -18.59%

URA - Stock Chart


URA - Dividends

Ex-Dividend Date Type Payout Amount Change
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