ETFs Profile Summary

LAST PRICE
31.00
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
30.85/ 3
Ask / Lots
31.00/ 4
Open / Previous Close
--- / 31.00
Day Range
---
52 Week Range
Low 22.79
High 33.99
Volume
11,397
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 186 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 31.52
Time	Volume	URA
09:32 ET	42981	31.375
09:33 ET	30055	31.2
09:35 ET	21503	31.31
09:37 ET	71520	31.51
09:39 ET	57386	31.35
09:42 ET	32732	31.42
09:44 ET	34257	31.25
09:46 ET	41327	31.25
09:48 ET	33558	31.15
09:50 ET	80369	31.19
09:51 ET	16210	31.175
09:53 ET	16009	31.15
09:55 ET	9954	31.236
09:57 ET	5004	31.27
10:00 ET	8398	31.16
10:02 ET	7529	31.16
10:04 ET	12174	31.19
10:06 ET	10399	31.12
10:08 ET	23364	31.02
10:09 ET	11620	31.09
10:11 ET	5288	31.12
10:13 ET	20111	31.145
10:15 ET	4325	31.18
10:18 ET	16098	31.16
10:20 ET	8525	31.18
10:22 ET	17009	31.24
10:24 ET	6201	31.23
10:26 ET	19913	31.175
10:27 ET	10798	31.21
10:29 ET	6956	31.2999
10:31 ET	7824	31.305
10:33 ET	5621	31.31
10:36 ET	5651	31.32
10:38 ET	2981	31.33
10:40 ET	16919	31.27
10:42 ET	7663	31.18
10:44 ET	27366	31.1389
10:45 ET	9727	31.07
10:47 ET	7743	31.06
10:49 ET	10411	31.065
10:51 ET	15223	31.065
10:54 ET	14348	31.05
10:56 ET	8678	31.06
10:58 ET	5829	31.06
11:00 ET	4109	31.07
11:02 ET	4294	31.06
11:03 ET	2462	31.03
11:05 ET	4486	31.06
11:07 ET	19979	31.05
11:09 ET	3826	31.05
11:12 ET	8959	31.06
11:14 ET	11834	31.06
11:16 ET	3321	31.05
11:18 ET	26747	31.05
11:20 ET	4130	31.04
11:21 ET	4842	30.99
11:23 ET	10125	31.03
11:25 ET	4842	31.015
11:27 ET	7446	31.005
11:30 ET	7666	31.01
11:32 ET	9066	30.97
11:34 ET	5362	30.88
11:36 ET	6304	30.85
11:38 ET	4854	30.82
11:39 ET	5831	30.86
11:41 ET	3359	30.895
11:43 ET	11826	30.865
11:45 ET	2968	30.8775
11:48 ET	8135	30.89
11:50 ET	8574	30.88
11:52 ET	3759	30.8699
11:54 ET	5290	30.875
11:56 ET	6834	30.89
11:57 ET	5368	30.87
11:59 ET	21207	30.805
12:01 ET	4687	30.785
12:03 ET	30899	30.77
12:06 ET	30115	30.7563
12:08 ET	30303	30.74
12:10 ET	7170	30.735
12:12 ET	19734	30.705
12:14 ET	20304	30.725
12:15 ET	9821	30.7056
12:17 ET	7519	30.71
12:19 ET	13985	30.7299
12:21 ET	5367	30.76
12:24 ET	4049	30.75
12:26 ET	5338	30.77
12:28 ET	2896	30.81
12:30 ET	2864	30.785
12:32 ET	7004	30.752
12:33 ET	8408	30.78
12:35 ET	953	30.795
12:37 ET	7602	30.745
12:39 ET	4787	30.77
12:42 ET	2763	30.735
12:44 ET	6327	30.705
12:46 ET	22510	30.695
12:48 ET	13166	30.71
12:50 ET	4596	30.74
12:51 ET	3404	30.7549
12:53 ET	8095	30.73
12:55 ET	1850	30.75
12:57 ET	3083	30.745
01:00 ET	9515	30.72
01:02 ET	8725	30.73
01:04 ET	165161	30.755
01:06 ET	4472	30.765
01:08 ET	6568	30.77
01:09 ET	4778	30.775
01:11 ET	12378	30.78
01:13 ET	9955	30.78
01:15 ET	6050	30.74
01:18 ET	8816	30.71
01:20 ET	23056	30.725
01:22 ET	2993	30.695
01:24 ET	8876	30.695
01:26 ET	11887	30.675
01:27 ET	7120	30.69
01:29 ET	4119	30.73
01:31 ET	18335	30.755
01:33 ET	15280	30.745
01:36 ET	6428	30.78
01:38 ET	6961	30.81
01:40 ET	17649	30.855
01:42 ET	7905	30.865
01:44 ET	12973	30.865
01:45 ET	3682	30.86
01:47 ET	5155	30.87
01:49 ET	5503	30.8401
01:51 ET	4643	30.8592
01:54 ET	9034	30.845
01:56 ET	43100	30.86
01:58 ET	7504	30.87
02:00 ET	8272	30.865
02:02 ET	5691	30.83
02:03 ET	6025	30.81
02:05 ET	24570	30.815
02:07 ET	31534	30.81
02:09 ET	10778	30.835
02:12 ET	6638	30.815
02:14 ET	3049	30.835
02:16 ET	4470	30.835
02:18 ET	3632	30.865
02:20 ET	11260	30.88
02:21 ET	4652	30.865
02:23 ET	17366	30.885
02:25 ET	10527	30.87
02:27 ET	6198	30.89
02:30 ET	2991	30.91
02:32 ET	10861	30.9
02:34 ET	4445	30.9001
02:36 ET	11640	30.925
02:38 ET	1520	30.96
02:39 ET	12222	30.94
02:41 ET	3094	30.955
02:43 ET	6411	30.9398
02:45 ET	3986	30.955
02:48 ET	4355	30.93
02:50 ET	2434	30.95
02:52 ET	7614	30.965
02:54 ET	3181	30.975
02:56 ET	9016	30.96
02:57 ET	4660	30.96
02:59 ET	7535	30.95
03:01 ET	6001	30.9261
03:03 ET	3508	30.94
03:06 ET	4830	30.96
03:08 ET	5570	30.98
03:10 ET	12052	30.9899
03:12 ET	2741	30.9916
03:14 ET	11458	30.96
03:15 ET	4442	30.944
03:17 ET	11433	30.96
03:19 ET	3504	30.99
03:21 ET	3514	30.965
03:24 ET	6108	30.9503
03:26 ET	4143	30.955
03:28 ET	5447	30.949
03:30 ET	3724	30.945
03:32 ET	5889	30.9265
03:33 ET	9390	30.895
03:35 ET	50165	30.905
03:37 ET	11014	30.92
03:39 ET	5746	30.935
03:42 ET	3575	30.945
03:44 ET	4943	30.95
03:46 ET	6994	30.9697
03:48 ET	11914	30.98
03:50 ET	10744	30.975
03:51 ET	26259	31.02
03:53 ET	10292	31.045
03:55 ET	22134	31.06
03:57 ET	25192	31.005
04:00 ET	140973	31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily 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 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%
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
Energy	73.2%
Industrials	17.5%
Basic Mat.	5.1%
Utilities	2.9%
Technology	1.1%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

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 sortable	Position sortable	Allocation 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

ManagedInvestmentETF10/13/24
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 2024-10-31

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	Natural Resources
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 Ratio	17.2
Dividend Yield	5.50%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings