Global X Uranium Index ETFTSX:HURA
- LAST PRICE39.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots39.50/ 1
- Ask / Lots40.98/ 2
- Open / Previous Close--- / 39.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HURA |
|---|---|---|
| 09:32 ET | 300 | 38.91 |
| 09:33 ET | 400 | 39.25 |
| 09:48 ET | 1000 | 39.81 |
| 10:09 ET | 100 | 39.5 |
| 10:42 ET | 200 | 39.98 |
| 10:44 ET | 400 | 40.1 |
| 10:54 ET | 100 | 40.1 |
| 11:30 ET | 300 | 40.51 |
| 11:36 ET | 400 | 40.32 |
| 01:13 ET | 100 | 40.3 |
| 01:44 ET | 400 | 40 |
| 01:51 ET | 100 | 40 |
| 01:54 ET | 800 | 40.02 |
| 02:27 ET | 600 | 40 |
| 03:17 ET | 100 | 40.1 |
| 03:33 ET | 100 | 40.06 |
| 03:35 ET | 300 | 40.06 |
| 03:37 ET | 400 | 40 |
| 03:39 ET | 600 | 39.99 |
| CDN Equity | 49.2% |
|---|---|
| Int'l Equity | 36.2% |
| US Equity | 14.5% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Energy | 90.0% |
|---|---|
| Industrials | 2.9% |
| Basic Mat. | 1.3% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 51.1% |
|---|---|
| United States | 15.1% |
| Asia/Oceania | 5.3% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cameco Corp | Long | 21.3% | +4.96% | $21.1M |
National Atomic Co Kazatomprom JSC ADR | Long | 19.9% | +4.96% | $19.8M |
Sprott Physical Uranium Trust Units | Long | 13.9% | +4.96% | $13.7M |
NexGen Energy Ltd | Long | 6.9% | +4.96% | $6.8M |
Uranium Energy Corp | Long | 5.3% | +4.96% | $5.2M |
Yellow Cake PLC Ordinary Shares | Long | 4.3% | +4.96% | $4.2M |
PALADIN ENERGY LTD | Long | 3.5% | +4.96% | $3.5M |
CGN Mining Co Ltd | Long | 3.3% | +4.96% | $3.3M |
Denison Mines Corp | Long | 3.3% | +4.96% | $3.2M |
NuScale Power Corp Class A | Long | 2.9% | +4.96% | $2.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Global X Investments Canada Inc. |
Inception | May 15, 2019 |
HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium. To achieve HURA’s investment objective, HURA invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. These securities will be listed on global stock exchanges.
| Total Net Assets | $99.2M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $38.24 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 7.6 |
| Dividend Yield | 0.89% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.99% |