ETFs Profile Summary

LAST PRICE
29.10
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.14%)

Bid / Lots
28.88/ 1
Ask / Lots
29.25/ 2
Open / Previous Close
29.16 / 29.14
Day Range
Low 28.89
High 29.52
52 Week Range
Low 22.79
High 33.66
Volume
2,407,574
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

Search Criteria

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Company	Country	Symbol

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TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 29.14
Time	Volume	URA
09:32 ET	22141	29.3
09:34 ET	29196	29.355
09:36 ET	53848	29.4959
09:38 ET	19194	29.36
09:39 ET	9258	29.3
09:41 ET	10703	29.26
09:43 ET	12233	29.164
09:45 ET	10285	29.19
09:48 ET	34359	29.18
09:50 ET	7226	29.21
09:52 ET	23147	29.28
09:54 ET	7153	29.2701
09:56 ET	1400	29.3
09:57 ET	5547	29.3363
09:59 ET	5242	29.3001
10:01 ET	3849	29.33
10:03 ET	4568	29.3299
10:06 ET	6665	29.3299
10:08 ET	3694	29.31
10:10 ET	4852	29.2595
10:12 ET	10340	29.25
10:14 ET	1639	29.25
10:15 ET	18439	29.23
10:17 ET	3000	29.2089
10:19 ET	3201	29.185
10:21 ET	28282	29.19
10:24 ET	8181	29.1708
10:26 ET	7242	29.18
10:28 ET	1100	29.175
10:30 ET	2510	29.18
10:32 ET	52877	29.03
10:33 ET	16872	29.03
10:35 ET	27169	29.07
10:37 ET	9015	29.08
10:39 ET	11852	29.12
10:42 ET	9538	29.08
10:44 ET	22621	29.1223
10:46 ET	9703	29.15
10:48 ET	3216	29.17
10:50 ET	12336	29.17
10:51 ET	10386	29.17
10:53 ET	1530	29.22
10:55 ET	1964	29.23
10:57 ET	2806	29.2
11:00 ET	4300	29.2
11:02 ET	2943	29.17
11:04 ET	1554	29.19
11:06 ET	3125	29.16
11:08 ET	1843	29.19
11:09 ET	2951	29.13
11:11 ET	9667	29.175
11:13 ET	17706	29.205
11:15 ET	5509	29.18
11:18 ET	5156	29.145
11:20 ET	5641	29.1499
11:22 ET	5472	29.125
11:24 ET	6132	29.145
11:26 ET	1907	29.13
11:27 ET	2844	29.145
11:29 ET	3835	29.175
11:31 ET	3909	29.185
11:33 ET	4412	29.175
11:36 ET	8707	29.185
11:38 ET	6715	29.14
11:40 ET	2520	29.16
11:42 ET	5177	29.185
11:44 ET	5151	29.23
11:45 ET	1635	29.21
11:47 ET	5594	29.235
11:49 ET	14795	29.24
11:51 ET	3419	29.23
11:54 ET	1054	29.2378
11:56 ET	37352	29.19
11:58 ET	1646	29.19
12:00 ET	7636	29.155
12:02 ET	2037	29.13
12:03 ET	5855	29.1488
12:05 ET	5825	29.1
12:07 ET	5212	29.0901
12:09 ET	6954	29.12
12:12 ET	1863	29.105
12:14 ET	3788	29.07
12:16 ET	4154	29.05
12:18 ET	1321	29.09
12:20 ET	12551	29.08
12:21 ET	4505	29.14
12:23 ET	3200	29.12
12:25 ET	5152	29.13
12:27 ET	937	29.12
12:30 ET	7495	29.174
12:32 ET	5346	29.15
12:34 ET	1897	29.15
12:36 ET	9223	29.1507
12:38 ET	7336	29.1699
12:39 ET	6079	29.16
12:41 ET	5223	29.17
12:43 ET	4187	29.13
12:45 ET	1705	29.1399
12:48 ET	2003	29.1298
12:50 ET	7808	29.13
12:52 ET	6265	29.105
12:54 ET	3924	29.1203
12:56 ET	2572	29.125
12:57 ET	1065	29.135
12:59 ET	3650	29.1
01:01 ET	6557	29.125
01:03 ET	2079	29.14
01:06 ET	600	29.13
01:08 ET	1468	29.0856
01:10 ET	2978	29.06
01:12 ET	2285	29.07
01:14 ET	1390	29.12
01:15 ET	5037	29.09
01:17 ET	3415	29.05
01:19 ET	2952	29.035
01:21 ET	2332	29.0442
01:24 ET	5399	29.03
01:26 ET	2280	29.025
01:28 ET	18392	29
01:30 ET	2614	29.005
01:32 ET	1321	28.9901
01:33 ET	202718	28.96
01:35 ET	22578	28.965
01:37 ET	18442	28.93
01:39 ET	18650	28.89
01:42 ET	4276	28.89
01:44 ET	16581	28.925
01:46 ET	5808	28.9535
01:48 ET	5902	28.96
01:50 ET	3189	29
01:51 ET	16887	29
01:53 ET	12117	29.005
01:55 ET	11377	29.0267
01:57 ET	2235	29
02:00 ET	7175	29.0052
02:02 ET	15465	29.01
02:04 ET	3245	28.99
02:06 ET	1425	29.02
02:08 ET	11413	29.005
02:09 ET	6283	29.01
02:11 ET	2685	29.06
02:13 ET	1594	29.065
02:15 ET	2316	29.09
02:18 ET	3741	29.1201
02:20 ET	2035	29.075
02:22 ET	1956	29.075
02:24 ET	1296	29.105
02:26 ET	1460	29.105
02:27 ET	12733	29.03
02:29 ET	2554	29.05
02:31 ET	1855	29
02:33 ET	6735	29.02
02:36 ET	2094	28.98
02:38 ET	1430	28.98
02:40 ET	2524	28.9701
02:42 ET	610	28.975
02:44 ET	3363	28.9999
02:45 ET	2277	29.03
02:47 ET	5640	29.06
02:49 ET	2147	29.055
02:51 ET	3400	29.0401
02:54 ET	2027	29.045
02:56 ET	3770	29.0505
02:58 ET	926	29.08
03:00 ET	3065	29.065
03:02 ET	3800	29.055
03:03 ET	1850	29.06
03:05 ET	1660	29.0599
03:07 ET	900	29.06
03:09 ET	2648	29.05
03:12 ET	5890	29.02
03:14 ET	6489	29.06
03:16 ET	3605	29.0599
03:18 ET	8291	29.065
03:20 ET	10369	29.07
03:21 ET	12032	29.065
03:23 ET	11089	29.05
03:25 ET	13347	29.035
03:27 ET	44408	29.05
03:30 ET	4596	29.055
03:32 ET	4778	29.07
03:34 ET	4240	29.04
03:36 ET	7429	29.035
03:38 ET	10264	29.015
03:39 ET	4172	29.035
03:41 ET	4839	29.025
03:43 ET	6016	29.045
03:45 ET	2126	29.06
03:48 ET	5756	29.08
03:50 ET	8070	29.115
03:52 ET	18442	29.125
03:54 ET	9076	29.095
03:56 ET	52666	29.135
03:57 ET	14966	29.1101
03:59 ET	86396	29.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.80%
07/02/2024	0.03%
07/03/2024	0.81%
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%

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.	115.7M
Net Asset Value (NAV)	$29.14
Prem/Discount to NAV	0.00%
P/E Ratio	15.4
Dividend Yield	5.86%
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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