ETFs Profile Summary

LAST PRICE
29.87
TODAY'S CHANGE (%)
Trending Up0.62 (2.12%)

Bid / Lots
29.87/ 5
Ask / Lots
30.00/ 7
Open / Previous Close
29.53 / 29.25
Day Range
Low 29.32
High 29.90
52 Week Range
Low 22.79
High 33.66
Volume
2,205,265
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 185 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 29.25
Time	Volume	URA
09:32 ET	79658	29.52
09:34 ET	42355	29.36
09:36 ET	53934	29.4
09:38 ET	64805	29.49
09:39 ET	49942	29.51
09:41 ET	61549	29.52
09:43 ET	9795	29.4
09:45 ET	4706	29.33
09:48 ET	5525	29.38
09:50 ET	6019	29.47
09:52 ET	4083	29.43
09:54 ET	4452	29.435
09:56 ET	5304	29.47
09:57 ET	35044	29.54
09:59 ET	21294	29.53
10:01 ET	5529	29.51
10:03 ET	25974	29.565
10:06 ET	25882	29.61
10:08 ET	12928	29.695
10:10 ET	57091	29.78
10:12 ET	33598	29.8686
10:14 ET	40286	29.85
10:15 ET	14675	29.84
10:17 ET	11071	29.82
10:19 ET	16363	29.82
10:21 ET	13842	29.8101
10:24 ET	12438	29.795
10:26 ET	12317	29.79
10:28 ET	7538	29.8
10:30 ET	7767	29.83
10:32 ET	8510	29.81
10:33 ET	13854	29.86
10:35 ET	4010	29.86
10:37 ET	3311	29.8
10:39 ET	13068	29.7638
10:42 ET	7287	29.75
10:44 ET	2214	29.79
10:46 ET	2140	29.77
10:48 ET	3523	29.76
10:50 ET	4156	29.7901
10:51 ET	7116	29.82
10:53 ET	12717	29.85
10:55 ET	4100	29.8
10:57 ET	8365	29.76
11:00 ET	2037	29.72
11:02 ET	6946	29.66
11:04 ET	8418	29.68
11:06 ET	3672	29.69
11:08 ET	4600	29.6064
11:09 ET	19799	29.5
11:11 ET	7806	29.56
11:13 ET	4348	29.5511
11:15 ET	6363	29.55
11:18 ET	2807	29.57
11:20 ET	3866	29.635
11:22 ET	3808	29.6
11:24 ET	2216	29.615
11:26 ET	1860	29.6324
11:27 ET	5149	29.68
11:29 ET	2927	29.69
11:31 ET	4241	29.695
11:33 ET	3137	29.6999
11:36 ET	1205	29.73
11:38 ET	7157	29.72
11:40 ET	6070	29.7235
11:42 ET	8996	29.72
11:44 ET	2434	29.741
11:45 ET	4730	29.74
11:47 ET	5513	29.7194
11:49 ET	4449	29.7299
11:51 ET	5924	29.755
11:54 ET	1535	29.74
11:56 ET	8335	29.705
11:58 ET	4515	29.71
12:00 ET	500	29.7
12:02 ET	16110	29.745
12:03 ET	5528	29.78
12:05 ET	6106	29.76
12:07 ET	1600	29.8
12:09 ET	3703	29.82
12:12 ET	1992	29.81
12:14 ET	2530	29.795
12:16 ET	7126	29.7762
12:18 ET	10463	29.8
12:20 ET	4904	29.765
12:21 ET	8806	29.7501
12:23 ET	6492	29.785
12:25 ET	5301	29.82
12:27 ET	4246	29.81
12:30 ET	2686	29.81
12:32 ET	2041	29.7713
12:34 ET	4123	29.77
12:36 ET	3734	29.79
12:38 ET	1333	29.76
12:39 ET	1355	29.783
12:41 ET	2745	29.785
12:43 ET	1425	29.7899
12:45 ET	1244	29.78
12:48 ET	5346	29.8
12:50 ET	2366	29.8281
12:52 ET	3833	29.81
12:54 ET	7388	29.82
12:56 ET	1235	29.798
12:57 ET	4928	29.77
12:59 ET	2317	29.755
01:01 ET	2376	29.7201
01:03 ET	4372	29.7
01:06 ET	2197	29.71
01:08 ET	2037	29.7121
01:10 ET	5495	29.7
01:12 ET	3748	29.67
01:14 ET	3480	29.67
01:15 ET	5358	29.68
01:17 ET	2020	29.68
01:19 ET	2697	29.66
01:21 ET	100	29.67
01:24 ET	7859	29.66
01:26 ET	1040	29.67
01:28 ET	2612	29.684
01:30 ET	6130	29.7137
01:32 ET	2712	29.69
01:33 ET	3847	29.6799
01:35 ET	1207	29.65
01:37 ET	1209	29.64
01:39 ET	2102	29.67
01:42 ET	2150	29.685
01:44 ET	1000	29.68
01:46 ET	2509	29.68
01:48 ET	2273	29.67
01:50 ET	8993	29.7
01:51 ET	10434	29.69
01:53 ET	2468	29.71
01:55 ET	7418	29.71
01:57 ET	2252	29.72
02:00 ET	3477	29.7351
02:02 ET	6515	29.755
02:04 ET	5540	29.74
02:06 ET	3686	29.755
02:08 ET	3133	29.73
02:09 ET	7069	29.72
02:11 ET	3702	29.71
02:13 ET	2200	29.72
02:15 ET	3333	29.71
02:18 ET	2959	29.7099
02:20 ET	900	29.71
02:22 ET	4809	29.695
02:24 ET	2100	29.715
02:26 ET	4320	29.7099
02:27 ET	5814	29.715
02:29 ET	8784	29.67
02:31 ET	3069	29.7
02:33 ET	5778	29.74
02:36 ET	10235	29.76
02:38 ET	2915	29.755
02:40 ET	5119	29.74
02:42 ET	4609	29.775
02:44 ET	8732	29.815
02:45 ET	3909	29.81
02:47 ET	401	29.805
02:49 ET	3928	29.82
02:51 ET	5496	29.78
02:54 ET	3214	29.78
02:56 ET	3355	29.778716
02:58 ET	7345	29.7801
03:00 ET	5303	29.76
03:02 ET	3067	29.75
03:03 ET	1900	29.73
03:05 ET	1544	29.735
03:07 ET	5300	29.75
03:09 ET	434	29.7521
03:12 ET	6090	29.76
03:14 ET	25753	29.76
03:16 ET	2426	29.77
03:18 ET	7062	29.76
03:20 ET	3312	29.7401
03:21 ET	4341	29.76
03:23 ET	4188	29.745
03:25 ET	720	29.74
03:27 ET	5452	29.73
03:30 ET	1500	29.73
03:32 ET	10170	29.75
03:34 ET	1623	29.75
03:36 ET	4593	29.75
03:38 ET	3770	29.74
03:39 ET	17621	29.74
03:41 ET	5022	29.75
03:43 ET	17987	29.775
03:45 ET	10978	29.78
03:48 ET	6269	29.8
03:50 ET	16870	29.79
03:52 ET	32992	29.855
03:54 ET	67549	29.855
03:56 ET	49997	29.835
03:57 ET	99164	29.865
03:59 ET	112261	29.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/05/2024	0.10%
07/08/2024	-0.27%
07/09/2024	0.27%
07/10/2024	1.07%
07/11/2024	-0.06%
07/12/2024	-0.06%
07/15/2024	-0.39%
07/16/2024	-0.36%
07/17/2024	-1.22%
07/18/2024	-1.32%
07/19/2024	-0.70%
07/22/2024	0.14%
07/23/2024	-0.11%
07/24/2024	-1.01%
07/25/2024	-0.11%
07/26/2024	0.25%
07/29/2024	-0.66%
07/30/2024	0.29%
07/31/2024	0.75%
08/01/2024 Largest Discount	-1.43%
08/02/2024	-1.41%
08/05/2024	-0.33%
08/06/2024	-0.37%
08/07/2024	-0.41%
08/08/2024	0.49%
08/09/2024	-0.08%
08/12/2024	0.04%
08/13/2024	0.20%
08/14/2024	-0.12%
08/15/2024	0.20%
08/16/2024	-0.12%
08/19/2024	0.16%
08/20/2024	0.12%
08/21/2024	-0.23%
08/22/2024	-0.59%
08/23/2024	1.13%
08/26/2024	-0.04%
08/27/2024	0.37%
08/28/2024	-0.15%
08/29/2024	0.04%
08/30/2024	0.39%
09/03/2024	-0.90%
09/04/2024	0.16%
09/05/2024	0.00%
09/09/2024	0.21%
09/10/2024	0.63%
09/11/2024 Largest Premium	1.85%
09/12/2024	0.70%
09/13/2024	-0.12%
09/16/2024	0.39%
09/17/2024	-0.16%
09/18/2024	-0.24%
09/19/2024	0.35%
09/20/2024	1.30%
09/23/2024	0.97%
09/24/2024	0.91%
09/25/2024	0.38%
09/26/2024	0.00%
09/27/2024	-0.48%
09/30/2024	-0.83%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	88.0%
US Stock	11.9%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	70.8%
Industrials	19.8%
Basic Mat.	7.2%
Technology	1.0%
Utilities	0.9%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
Canada	47.8%
Asia/Oceania	28.9%
United States	12.0%
Africa	1.9%
Europe	0
Latin America	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	22.0%	0.00%	$640.2M
CanadaSprott Physical Uranium Trust Units	Long	10.3%	0.00%	$300.6M
CanadaNXE NexGen Energy Ltd	Long	6.5%	0.00%	$190.5M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	5.2%	0.00%	$152.8M
United StatesUEC Uranium Energy Corp	Long	4.6%	0.00%	$134.8M
CanadaPaladin Energy Ltd	Long	4.0%	0.00%	$117.1M
CanadaDML Denison Mines Corp	Long	3.2%	0.00%	$94.1M
CanadaYellow Cake PLC Ordinary Shares	Long	3.2%	0.00%	$93.8M
CanadaMitsubishi Heavy Industries Ltd	Long	2.4%	0.00%	$68.7M
CanadaITOCHU Corp	Long	2.3%	0.00%	$67.2M
As of 2024-09-11

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-08-31

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.

ETF Profile
Best Fit Index	Solactive Gbl Uranium&Nclr Cmpnts TR USD
Category	Natural Resources
Sponsor	Global X Management Company LLC
Inception	November 4, 2010
As of 2024-08-30

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Holding Details
Total Net Assets	$2.9B
Shares Out.	116.9M
Net Asset Value (NAV)	$29.31
Prem/Discount to NAV	-0.20%
P/E Ratio	15.4
Dividend Yield	5.71%
Dividend per Share	1.71 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.69%
Actual Mgmt. Expense Ratio (MER)	0.69%

Global X Uranium ETF
NYSE Arca:URAUnited States

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