Global X Uranium ETF
NYSE Arca:URA

  • LAST PRICE
    26.10
  • TODAY'S CHANGE (%)
    0.92 (3.65%)
  • Bid / Lots
    26.02/ 1
  • Ask / Lots
    26.08/ 3
  • Open / Previous Close
    25.98 / 25.18
  • Day Range
    25.60
    26.25
  • 52 Week Range
    22.79
    33.66
  • Volume
    2,639,968
  • Overall Morningstar Rating
    out of 187 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		88.0%
US Stock		11.9%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy70.8%
Industrials19.8%
Basic Mat.7.2%
Technology1.0%
Utilities0.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
CCO
Cameco Corp
Long
22.0%
0.00%
$640.2M
Sprott Physical Uranium Trust Units
Long
10.3%
0.00%
$300.6M
NXE
NexGen Energy Ltd
Long
6.5%
0.00%
$190.5M
NATKY
National Atomic Co Kazatomprom JSC ADR
Long
5.2%
0.00%
$152.8M
UEC
Uranium Energy Corp
Long
4.6%
0.00%
$134.8M
Paladin Energy Ltd
Long
4.0%
0.00%
$117.1M
DML
Denison Mines Corp
Long
3.2%
0.00%
$94.1M
Yellow Cake PLC Ordinary Shares
Long
3.2%
0.00%
$93.8M
Mitsubishi Heavy Industries Ltd
Long
2.4%
0.00%
$68.7M
ITOCHU Corp
Long
2.3%
0.00%
$67.2M
As of 2024-09-11

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.114.0M
Net Asset Value (NAV)$25.24
Prem/Discount to NAV-0.24%
P/E Ratio15.4
Dividend Yield6.54%
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%