• LAST PRICE
    22.16
  • TODAY'S CHANGE (%)
    Trending Down-0.99 (-4.28%)
  • Bid / Lots
    22.05/ 1
  • Ask / Lots
    22.20/ 69
  • Open / Previous Close
    22.95 / 23.15
  • Day Range
    Low 22.11
    High 22.95
  • 52 Week Range
    Low 17.65
    High 28.49
  • Volume
    4,794,856
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 176 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.15
TimeVolumeURA
09:32 ET4657122.86
09:33 ET1418922.845
09:35 ET4849022.78
09:37 ET10867122.75
09:39 ET3188222.74
09:42 ET3239222.75
09:44 ET4749822.76
09:46 ET4828622.76
09:48 ET1811022.8169
09:50 ET1450122.839
09:51 ET5381222.7101
09:53 ET2541322.7
09:55 ET2069922.705
09:57 ET10273122.715
10:00 ET1881522.68
10:02 ET6546022.51
10:04 ET11060022.525
10:06 ET3216522.465
10:08 ET9702222.395
10:09 ET6131222.41
10:11 ET3021822.435
10:13 ET4631222.505
10:15 ET2537922.49
10:18 ET2124522.57
10:20 ET4077222.565
10:22 ET1157722.61
10:24 ET2438322.6
10:26 ET1714922.615
10:27 ET3153122.615
10:29 ET2472222.585
10:31 ET5799222.61
10:33 ET1448422.655
10:36 ET2314122.68
10:38 ET3983722.74
10:40 ET1600722.75
10:42 ET2790122.76
10:44 ET1771022.775
10:45 ET1267222.75
10:47 ET3367422.78
10:49 ET1104122.755
10:51 ET2017022.735
10:54 ET1249822.725
10:56 ET1629622.705
10:58 ET2781722.69
11:00 ET2745522.76
11:02 ET420022.765
11:03 ET2239022.76
11:05 ET7843322.77
11:07 ET645022.745
11:09 ET861322.725
11:12 ET2344522.73
11:14 ET1097722.735
11:16 ET2363022.7427
11:18 ET1893022.685
11:20 ET3180422.675
11:21 ET2160022.655
11:23 ET2383822.65
11:25 ET2904822.62
11:27 ET4927922.6207
11:30 ET740822.6491
11:32 ET1707022.645
11:34 ET820022.635
11:36 ET2196122.6258
11:38 ET4210022.61
11:39 ET2723822.58
11:41 ET1184522.6099
11:43 ET2420322.63
11:45 ET1612522.61
11:48 ET1721122.595
11:50 ET2387622.5534
11:52 ET2700922.59
11:54 ET1471622.62
11:56 ET1295022.59
11:57 ET1507222.565
11:59 ET2063222.52
12:01 ET3965622.48
12:03 ET1829822.49
12:06 ET1593322.4899
12:08 ET1629422.49
12:10 ET891822.49
12:12 ET13723522.46
12:14 ET1979222.445
12:15 ET1838022.465
12:17 ET1417522.475
12:19 ET1347822.48
12:21 ET692922.5199
12:24 ET1806322.5387
12:26 ET793922.535
12:28 ET1558022.545
12:30 ET1398122.555
12:32 ET1076322.545
12:33 ET1998022.54
12:35 ET1060022.545
12:37 ET1260122.535
12:39 ET1092222.54
12:42 ET770022.55
12:44 ET936622.545
12:46 ET1384122.54
12:48 ET584022.545
12:50 ET426122.525
12:51 ET397522.525
12:53 ET1970222.485
12:55 ET760022.475
12:57 ET818322.47
01:00 ET1475722.425
01:02 ET1511922.4399
01:04 ET456822.43
01:06 ET1658322.41
01:08 ET353322.4
01:09 ET698322.37
01:11 ET1434022.36
01:13 ET724622.355
01:15 ET2493922.3324
01:18 ET1669822.325
01:20 ET884422.3887
01:22 ET1096722.4
01:24 ET854922.405
01:26 ET704822.405
01:27 ET792322.43
01:29 ET1956622.375
01:31 ET1291922.315
01:33 ET4034122.33
01:36 ET1572322.32
01:38 ET1297522.33
01:40 ET2635122.315
01:42 ET2078122.275
01:44 ET2092422.265
01:45 ET4042322.235
01:47 ET1446622.205
01:49 ET2533122.245
01:51 ET2060222.295
01:54 ET888522.295
01:56 ET1715522.27
01:58 ET615922.2916
02:00 ET1002122.275
02:02 ET1560522.285
02:03 ET278522.275
02:05 ET1293222.245
02:07 ET1124122.26
02:09 ET961622.24
02:12 ET1849122.205
02:14 ET946322.235
02:16 ET1124022.26
02:18 ET1339722.245
02:20 ET1222822.2435
02:21 ET1413922.215
02:23 ET7632022.175
02:25 ET2114322.17
02:27 ET2668822.175
02:30 ET1383922.175
02:32 ET4913522.175
02:34 ET274022.17
02:36 ET1718522.165
02:38 ET2179522.21
02:39 ET1199722.215
02:41 ET766522.205
02:43 ET782522.215
02:45 ET2824822.235
02:48 ET1839122.228
02:50 ET820622.225
02:52 ET1239922.195
02:54 ET863622.195
02:56 ET2385122.2
02:57 ET3150022.18
02:59 ET1811422.19
03:01 ET1412922.145
03:03 ET1040022.145
03:06 ET1588922.145
03:08 ET1688522.17
03:10 ET2562222.18
03:12 ET2024022.19
03:14 ET874022.185
03:15 ET1351022.175
03:17 ET1756022.215
03:19 ET1624722.225
03:21 ET2074122.205
03:24 ET2626622.2
03:26 ET1576722.215
03:28 ET1612422.21
03:30 ET1767022.205
03:32 ET1274122.2099
03:33 ET1634722.185
03:35 ET1032722.18
03:37 ET1978722.165
03:39 ET2478122.16
03:42 ET2321322.165
03:44 ET3576622.165
03:46 ET1741822.135
03:48 ET3471322.145
03:50 ET2198622.125
03:51 ET3607022.13
03:53 ET2069422.1299
03:55 ET4810622.125
03:57 ET4787622.125
04:00 ET12042722.16
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 0.68%
11/08/2022 0.38%
11/09/2022 -1.37%
11/10/2022 1.43%
11/11/2022 0.79%
11/14/2022 -0.51%
11/15/2022 -0.14%
11/16/2022 -1.00%
11/17/2022 -0.19%
11/18/2022 -0.05%
11/21/2022 -0.15%
11/22/2022 0.39%
11/23/2022 -1.05%
11/25/2022 0.00%
11/28/2022 -0.79%
11/29/2022 -0.39%
11/30/2022 Largest Premium1.90%
12/01/2022 -0.71%
12/02/2022 0.62%
12/05/2022 Largest Discount-1.57%
12/06/2022 -0.81%
12/07/2022 -0.41%
12/08/2022 0.05%
12/09/2022 -0.91%
12/12/2022 0.10%
12/13/2022 -0.60%
12/14/2022 -0.55%
12/15/2022 -1.02%
12/16/2022 0.05%
12/19/2022 -0.88%
12/20/2022 -0.36%
12/21/2022 0.56%
12/22/2022 -1.17%
12/23/2022 -0.30%
12/27/2022 0.95%
12/28/2022 -1.01%
12/29/2022 0.25%
12/30/2022 -0.15%
01/03/2023 -0.20%
01/04/2023 0.35%
01/05/2023 0.35%
01/06/2023 1.29%
01/10/2023 0.51%
01/11/2023 0.51%
01/12/2023 0.50%
01/13/2023 0.41%
01/17/2023 -0.18%
01/18/2023 -1.20%
01/19/2023 0.65%
01/20/2023 0.86%
01/23/2023 0.27%
01/24/2023 0.13%
01/25/2023 0.62%
01/26/2023 0.75%
01/27/2023 0.65%
01/30/2023 -0.04%
01/31/2023 0.44%
02/01/2023 0.99%
02/02/2023 -1.03%
02/03/2023 -1.42%
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
89.3%
US Stock
10.5%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Energy68.7%
Industrials16.5%
Basic Mat.11.0%
Financial Serv.s1.8%
Utilities1.8%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
45.4%
Asia/Oceania
28.1%
United States
10.5%
Africa
2.2%
Europe
0
Latin America
0
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCCO
Cameco Corp
Long
22.8%
+1.02%
$402.1M
CanadaU.UN
Sprott Physical Uranium Trust Units
Long
8.6%
+1.02%
$151.1M
CanadaNXE
NexGen Energy Ltd
Long
5.8%
+1.02%
$103.0M
United StatesNATKY
National Atomic Co Kazatomprom JSC ADR
Long
5.7%
+1.03%
$100.9M
CanadaPaladin Energy Ltd
Long
4.7%
+1.02%
$83.4M
United StatesUEC
Uranium Energy Corp
Long
3.9%
+1.02%
$69.6M
CanadaDML
Denison Mines Corp
Long
3.5%
+1.02%
$61.9M
United StatesUUUU
Energy Fuels Inc
Long
3.4%
+1.02%
$60.4M
CanadaYellow Cake PLC Ordinary Shares
Long
2.6%
+1.02%
$46.4M
CanadaRio Tinto PLC Registered Shares
Long
2.3%
+1.03%
$41.1M
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2023-01-31

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
Sponsor
Global X Management Company LLC
Inception
November 4, 2010
As of 2023-01-31

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$1.8B
Shares Out.77.3M
Net Asset Value (NAV)$22.48
Prem/Discount to NAV-1.42%
P/E Ratio13.1
Dividend Yield0.69%
Dividend per Share0.15 USD
Ex-Dividend Date12/29/2022
Dividend Payment Date01/9/2023
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)0.69%