• LAST PRICE
    30.73
  • TODAY'S CHANGE (%)
    Trending Down-0.57 (-1.82%)
  • Bid / Lots
    30.70/ 1
  • Ask / Lots
    30.90/ 9
  • Open / Previous Close
    31.05 / 31.30
  • Day Range
    Low 30.24
    High 31.20
  • 52 Week Range
    Low 22.79
    High 33.99
  • Volume
    3,621,128
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 187 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 31.3
TimeVolumeURA
09:32 ET6139531.15
09:34 ET5514631
09:36 ET4159630.995
09:38 ET2264930.951
09:39 ET1248531.05
09:41 ET1564731.12
09:43 ET1025631.08
09:45 ET778831.06
09:48 ET1755030.99
09:50 ET7003730.82
09:52 ET4248930.75
09:54 ET2988330.71
09:56 ET2035230.71
09:57 ET808330.715
09:59 ET1845130.68
10:01 ET1592830.72
10:03 ET1945330.73
10:06 ET3330830.64
10:08 ET1346430.66
10:10 ET1498030.68
10:12 ET1217030.71
10:14 ET7750930.6
10:15 ET680830.625
10:17 ET610930.72
10:19 ET948230.6881
10:21 ET3061030.7
10:24 ET558730.64
10:26 ET3153430.6399
10:28 ET687230.57
10:30 ET1828830.54
10:32 ET3179330.47
10:33 ET1412830.51
10:35 ET2693230.47
10:37 ET1070430.51
10:39 ET849730.48
10:42 ET1881930.44
10:44 ET1332530.475
10:46 ET1403730.465
10:48 ET2782930.43
10:50 ET1861430.3992
10:51 ET2701230.36
10:53 ET1442230.37
10:55 ET2611530.33
10:57 ET1420930.39
11:00 ET707430.335
11:02 ET1562230.3043
11:04 ET2372730.26
11:06 ET1495930.275
11:08 ET1224830.26
11:09 ET2398030.365
11:11 ET1791930.365
11:13 ET931130.3512
11:15 ET1691730.335
11:18 ET8153730.38
11:20 ET578730.45
11:22 ET1165330.49
11:24 ET853130.52
11:26 ET309730.52
11:27 ET779330.505
11:29 ET491030.475
11:31 ET485730.51
11:33 ET545130.49
11:36 ET392330.48
11:38 ET542830.47
11:40 ET1205930.485
11:42 ET1236430.48
11:44 ET914830.48
11:45 ET2355230.525
11:47 ET1827430.54
11:49 ET1230230.51
11:51 ET447930.5
11:54 ET2623530.46
11:56 ET1359230.49
11:58 ET633430.5153
12:00 ET2407930.545
12:02 ET986930.6101
12:03 ET928830.595
12:05 ET436830.6
12:07 ET422630.59
12:09 ET302130.57603
12:12 ET731030.57
12:14 ET339030.59
12:16 ET469330.625
12:18 ET389530.615
12:20 ET400830.6299
12:21 ET669130.675
12:23 ET475630.66
12:25 ET2426030.635
12:27 ET552230.625
12:30 ET3167030.665
12:32 ET767830.69
12:34 ET409130.73
12:36 ET387130.725
12:38 ET703230.71
12:39 ET281330.72
12:41 ET379930.77
12:43 ET367530.78
12:45 ET191830.79
12:48 ET459430.7592
12:50 ET415030.77
12:52 ET140030.77
12:54 ET259030.8
12:56 ET200030.82
12:57 ET80030.8199
12:59 ET517530.8099
01:01 ET455030.81
01:03 ET175030.8
01:06 ET250030.82
01:08 ET96830.81
01:10 ET398030.8199
01:12 ET500030.87
01:14 ET1435430.831
01:15 ET208830.83
01:17 ET187530.81
01:19 ET281130.82
01:21 ET460030.8199
01:24 ET90030.82
01:26 ET120030.825
01:28 ET404830.805
01:30 ET972630.8
01:32 ET213030.82
01:33 ET394530.8199
01:35 ET161430.82
01:37 ET146130.815
01:39 ET419030.8
01:42 ET765730.8099
01:44 ET262130.795
01:46 ET303330.79
01:48 ET171030.78
01:50 ET408530.765
01:51 ET282130.8
01:53 ET1220630.8
01:55 ET533030.8001
01:57 ET182430.795
02:00 ET205830.79
02:02 ET490330.8076
02:04 ET409530.79
02:06 ET119330.79
02:08 ET379530.795
02:09 ET244530.78
02:11 ET351430.78
02:13 ET593230.7907
02:15 ET316030.8
02:18 ET217030.805
02:20 ET733930.795
02:22 ET927830.815
02:24 ET595130.8
02:26 ET1441330.8
02:27 ET170030.785
02:29 ET269330.78
02:31 ET540030.79
02:33 ET1000130.78
02:36 ET782830.805
02:38 ET330830.81
02:40 ET394330.835
02:42 ET171230.83
02:44 ET169530.81
02:45 ET553730.815
02:47 ET246130.815
02:49 ET158430.82
02:51 ET776630.8
02:54 ET204730.805
02:56 ET285530.815
02:58 ET205630.817
03:00 ET578230.82
03:02 ET431730.85
03:03 ET1387230.84
03:05 ET765230.8562
03:07 ET432830.89
03:09 ET319530.9
03:12 ET70030.895
03:14 ET261830.89
03:16 ET353430.895
03:18 ET1332030.9
03:20 ET304130.885
03:21 ET765730.9
03:23 ET504330.875
03:25 ET460530.89
03:27 ET235330.8862
03:30 ET544030.86
03:32 ET788030.8499
03:34 ET807430.82
03:36 ET195230.83
03:38 ET495930.825
03:39 ET498730.795
03:41 ET1272730.78
03:43 ET1487830.75
03:45 ET1751330.76
03:48 ET1923330.725
03:50 ET1092930.715
03:52 ET3168730.73
03:54 ET2733330.695
03:56 ET1027230.671
03:57 ET2677730.695
03:59 ET83036630.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily Premium/Discount
08/02/2024 Largest Discount-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 Premium1.85%
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%
10/01/2024 -0.20%
10/02/2024 0.64%
10/03/2024 -0.03%
10/04/2024 0.30%
10/07/2024 -0.13%
10/08/2024 0.64%
10/09/2024 -0.30%
10/10/2024 0.41%
10/11/2024 0.74%
10/14/2024 1.07%
10/15/2024 0.23%
10/16/2024 1.28%
10/17/2024 0.34%
10/18/2024 0.72%
10/21/2024 -0.21%
10/22/2024 -0.21%
10/23/2024 -0.06%
10/24/2024 0.41%
10/25/2024 0.00%
10/28/2024 0.66%
10/29/2024 0.03%
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
86.9%
US Stock
13.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Energy73.6%
Industrials18.4%
Basic Mat.5.7%
Utilities1.1%
Technology1.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
48.4%
Asia/Oceania
28.1%
United States
13.1%
Africa
1.8%
Europe
0
Latin America
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCCO
Cameco Corp
Long
23.1%
0.00%
$774.0M
CanadaSprott Physical Uranium Trust Units
Long
9.8%
0.00%
$328.5M
CanadaNXE
NexGen Energy Ltd
Long
6.3%
0.00%
$213.0M
United StatesUEC
Uranium Energy Corp
Long
4.9%
0.00%
$165.0M
United StatesNATKY
National Atomic Co Kazatomprom JSC ADR
Long
4.7%
0.00%
$156.8M
CanadaPaladin Energy Ltd
Long
4.3%
0.00%
$145.5M
CanadaDML
Denison Mines Corp
Long
3.2%
0.00%
$106.7M
CanadaYellow Cake PLC Ordinary Shares
Long
3.1%
0.00%
$104.8M
CanadaMitsubishi Heavy Industries Ltd
Long
2.3%
0.00%
$78.6M
CanadaBHP Group Ltd
Long
2.3%
0.00%
$75.8M
As of 2024-10-09

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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$3.4B
Shares Out.117.6M
Net Asset Value (NAV)$31.36
Prem/Discount to NAV-0.19%
P/E Ratio16.1
Dividend Yield5.55%
Dividend per Share1.71 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/5/2024
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%