Global X Uranium ETFNYSE Arca:URA
- LAST PRICE31.95
- TODAY'S CHANGE (%)0.06 (0.19%)
- Bid / Lots31.96/ 2
- Ask / Lots31.97/ 4
- Open / Previous Close32.28 / 31.89
- Day Range
- 52 Week Range
- Volume1,198,775
- Overall Morningstar Rating3 out of 5 Starsout of 187 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | URA |
|---|---|---|
| 09:32 ET | 128397 | 31.6966 |
| 09:33 ET | 38233 | 31.8 |
| 09:35 ET | 28855 | 31.8599 |
| 09:37 ET | 47144 | 32.01 |
| 09:39 ET | 42887 | 31.93 |
| 09:42 ET | 26737 | 31.985 |
| 09:44 ET | 32643 | 32.1 |
| 09:46 ET | 39235 | 32.25 |
| 09:48 ET | 29486 | 32.1 |
| 09:50 ET | 53253 | 32.04 |
| 09:51 ET | 100203 | 31.96 |
| 09:53 ET | 119803 | 32 |
| 09:55 ET | 31475 | 31.97 |
| 09:57 ET | 13638 | 31.8799 |
| 10:00 ET | 14905 | 31.98 |
| 10:02 ET | 11210 | 31.92 |
| 10:04 ET | 10893 | 31.97 |
| 10:06 ET | 11252 | 31.94 |
| 10:08 ET | 13630 | 31.9999 |
| 10:09 ET | 12218 | 32 |
| 10:11 ET | 35527 | 31.99 |
| 10:13 ET | 64842 | 32 |
| 10:15 ET | 59002 | 32.11 |
| 10:18 ET | 10168 | 32.0794 |
| 10:20 ET | 17600 | 32.04 |
| 10:22 ET | 13773 | 31.89 |
| 10:24 ET | 7530 | 31.94 |
| 10:26 ET | 8150 | 31.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 | -0.26% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.50% |
| 11/18/2024 | 0.76% |
| Non-US Stock | 82.5% |
|---|---|
| US Stock | 17.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| Canada | 48.0% |
|---|---|
| Asia/Oceania | 24.3% |
| United States | 17.5% |
| Africa | 1.9% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cameco Corp | Long | 23.6% | 0.00% | $852.8M |
Sprott Physical Uranium Trust Units | Long | 8.7% | 0.00% | $315.3M |
NexGen Energy Ltd | Long | 6.7% | 0.00% | $242.0M |
Uranium Energy Corp | Long | 5.5% | 0.00% | $199.0M |
National Atomic Co Kazatomprom JSC ADR | Long | 4.7% | 0.00% | $169.6M |
Denison Mines Corp | Long | 3.4% | 0.00% | $124.4M |
Paladin Energy Ltd | Long | 3.4% | 0.00% | $122.5M |
Oklo Inc Class A Shares | Long | 2.9% | 0.00% | $104.1M |
NuScale Power Corp Class A | Long | 2.8% | 0.00% | $99.6M |
Yellow Cake PLC Ordinary Shares | Long | 2.7% | 0.00% | $98.3M |
Reports
- ManagedInvestmentETF11/10/24
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 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 |
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.
Best Fit Index | Solactive Gbl Uranium&Nclr Cmpnts TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 4, 2010 |
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.
| Total Net Assets | $3.6B |
|---|---|
| Shares Out. | 117.6M |
| Net Asset Value (NAV) | $31.65 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | 17.2 |
| Dividend Yield | 5.34% |
| 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 | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |