• LAST PRICE
    31.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.83/ 3
  • Ask / Lots
    30.87/ 2
  • Open / Previous Close
    --- / 31.00
  • Day Range
    ---
  • 52 Week Range
    Low 22.79
    High 33.99
  • Volume
    10,724
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 186 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 31.52
TimeVolumeURA
09:32 ET4298131.375
09:33 ET3005531.2
09:35 ET2150331.31
09:37 ET7152031.51
09:39 ET5738631.35
09:42 ET3273231.42
09:44 ET3425731.25
09:46 ET4132731.25
09:48 ET3355831.15
09:50 ET8036931.19
09:51 ET1621031.175
09:53 ET1600931.15
09:55 ET995431.236
09:57 ET500431.27
10:00 ET839831.16
10:02 ET752931.16
10:04 ET1217431.19
10:06 ET1039931.12
10:08 ET2336431.02
10:09 ET1162031.09
10:11 ET528831.12
10:13 ET2011131.145
10:15 ET432531.18
10:18 ET1609831.16
10:20 ET852531.18
10:22 ET1700931.24
10:24 ET620131.23
10:26 ET1991331.175
10:27 ET1079831.21
10:29 ET695631.2999
10:31 ET782431.305
10:33 ET562131.31
10:36 ET565131.32
10:38 ET298131.33
10:40 ET1691931.27
10:42 ET766331.18
10:44 ET2736631.1389
10:45 ET972731.07
10:47 ET774331.06
10:49 ET1041131.065
10:51 ET1522331.065
10:54 ET1434831.05
10:56 ET867831.06
10:58 ET582931.06
11:00 ET410931.07
11:02 ET429431.06
11:03 ET246231.03
11:05 ET448631.06
11:07 ET1997931.05
11:09 ET382631.05
11:12 ET895931.06
11:14 ET1183431.06
11:16 ET332131.05
11:18 ET2674731.05
11:20 ET413031.04
11:21 ET484230.99
11:23 ET1012531.03
11:25 ET484231.015
11:27 ET744631.005
11:30 ET766631.01
11:32 ET906630.97
11:34 ET536230.88
11:36 ET630430.85
11:38 ET485430.82
11:39 ET583130.86
11:41 ET335930.895
11:43 ET1182630.865
11:45 ET296830.8775
11:48 ET813530.89
11:50 ET857430.88
11:52 ET375930.8699
11:54 ET529030.875
11:56 ET683430.89
11:57 ET536830.87
11:59 ET2120730.805
12:01 ET468730.785
12:03 ET3089930.77
12:06 ET3011530.7563
12:08 ET3030330.74
12:10 ET717030.735
12:12 ET1973430.705
12:14 ET2030430.725
12:15 ET982130.7056
12:17 ET751930.71
12:19 ET1398530.7299
12:21 ET536730.76
12:24 ET404930.75
12:26 ET533830.77
12:28 ET289630.81
12:30 ET286430.785
12:32 ET700430.752
12:33 ET840830.78
12:35 ET95330.795
12:37 ET760230.745
12:39 ET478730.77
12:42 ET276330.735
12:44 ET632730.705
12:46 ET2251030.695
12:48 ET1316630.71
12:50 ET459630.74
12:51 ET340430.7549
12:53 ET809530.73
12:55 ET185030.75
12:57 ET308330.745
01:00 ET951530.72
01:02 ET872530.73
01:04 ET16516130.755
01:06 ET447230.765
01:08 ET656830.77
01:09 ET477830.775
01:11 ET1237830.78
01:13 ET995530.78
01:15 ET605030.74
01:18 ET881630.71
01:20 ET2305630.725
01:22 ET299330.695
01:24 ET887630.695
01:26 ET1188730.675
01:27 ET712030.69
01:29 ET411930.73
01:31 ET1833530.755
01:33 ET1528030.745
01:36 ET642830.78
01:38 ET696130.81
01:40 ET1764930.855
01:42 ET790530.865
01:44 ET1297330.865
01:45 ET368230.86
01:47 ET515530.87
01:49 ET550330.8401
01:51 ET464330.8592
01:54 ET903430.845
01:56 ET4310030.86
01:58 ET750430.87
02:00 ET827230.865
02:02 ET569130.83
02:03 ET602530.81
02:05 ET2457030.815
02:07 ET3153430.81
02:09 ET1077830.835
02:12 ET663830.815
02:14 ET304930.835
02:16 ET447030.835
02:18 ET363230.865
02:20 ET1126030.88
02:21 ET465230.865
02:23 ET1736630.885
02:25 ET1052730.87
02:27 ET619830.89
02:30 ET299130.91
02:32 ET1086130.9
02:34 ET444530.9001
02:36 ET1164030.925
02:38 ET152030.96
02:39 ET1222230.94
02:41 ET309430.955
02:43 ET641130.9398
02:45 ET398630.955
02:48 ET435530.93
02:50 ET243430.95
02:52 ET761430.965
02:54 ET318130.975
02:56 ET901630.96
02:57 ET466030.96
02:59 ET753530.95
03:01 ET600130.9261
03:03 ET350830.94
03:06 ET483030.96
03:08 ET557030.98
03:10 ET1205230.9899
03:12 ET274130.9916
03:14 ET1145830.96
03:15 ET444230.944
03:17 ET1143330.96
03:19 ET350430.99
03:21 ET351430.965
03:24 ET610830.9503
03:26 ET414330.955
03:28 ET544730.949
03:30 ET372430.945
03:32 ET588930.9265
03:33 ET939030.895
03:35 ET5016530.905
03:37 ET1101430.92
03:39 ET564630.93
03:42 ET367530.945
03:44 ET494330.95
03:46 ET699430.9697
03:48 ET1191430.98
03:50 ET1074430.975
03:51 ET2625931.02
03:53 ET1029231.045
03:55 ET2213431.06
03:57 ET2519231.005
04:00 ET14097331
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 Largest Discount-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%
10/30/2024 -0.19%
10/31/2024 0.03%
11/01/2024 -0.42%
11/04/2024 -0.10%
11/05/2024 0.17%
11/06/2024 -0.36%
11/07/2024 0.93%
11/08/2024 -0.39%
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
82.5%
US Stock
17.5%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Energy73.2%
Industrials17.5%
Basic Mat.5.1%
Utilities2.9%
Technology1.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
48.0%
Asia/Oceania
24.3%
United States
17.5%
Africa
1.9%
Europe
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCCO
Cameco Corp
Long
23.6%
0.00%
$852.8M
CanadaSprott Physical Uranium Trust Units
Long
8.7%
0.00%
$315.3M
CanadaNXE
NexGen Energy Ltd
Long
6.7%
0.00%
$242.0M
United StatesUEC
Uranium Energy Corp
Long
5.5%
0.00%
$199.0M
United StatesNATKY
National Atomic Co Kazatomprom JSC ADR
Long
4.7%
0.00%
$169.6M
CanadaDML
Denison Mines Corp
Long
3.4%
0.00%
$124.4M
CanadaPaladin Energy Ltd
Long
3.4%
0.00%
$122.5M
United StatesOKLO
Oklo Inc Class A Shares
Long
2.9%
0.00%
$104.1M
United StatesSMR
NuScale Power Corp Class A
Long
2.8%
0.00%
$99.6M
CanadaYellow Cake PLC Ordinary Shares
Long
2.7%
0.00%
$98.3M
As of 2024-11-11

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
3 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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$3.6B
Shares Out.117.6M
Net Asset Value (NAV)$31.12
Prem/Discount to NAV-0.39%
P/E Ratio17.2
Dividend Yield5.50%
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%