• LAST PRICE
    28.99
  • TODAY'S CHANGE (%)
    Trending Up0.43 (1.51%)
  • Bid / Lots
    28.98/ 20
  • Ask / Lots
    28.99/ 10
  • Open / Previous Close
    28.72 / 28.56
  • Day Range
    Low 28.51
    High 29.06
  • 52 Week Range
    Low 18.79
    High 32.60
  • Volume
    1,106,172
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 188 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.56
TimeVolumeURA
09:32 ET4111228.61
09:34 ET2962028.54
09:36 ET3893528.6
09:38 ET2297428.55
09:39 ET2825928.58
09:41 ET860228.65
09:43 ET905428.61
09:45 ET884028.65
09:48 ET1287828.675
09:50 ET1702528.62
09:52 ET1431428.58
09:54 ET958428.605
09:56 ET646928.61
09:57 ET672428.65
09:59 ET1185028.67
10:01 ET1135828.69
10:03 ET518628.65
10:06 ET863528.66
10:08 ET589028.635
10:10 ET991228.65
10:12 ET240528.6097
10:14 ET883928.5898
10:15 ET609128.6096
10:17 ET705228.52
10:19 ET187028.5501
10:21 ET173428.5498
10:24 ET358528.64
10:26 ET330028.6707
10:28 ET310228.735
10:30 ET1201128.7616
10:32 ET1321528.7999
10:33 ET2483528.8199
10:35 ET2384328.8301
10:37 ET866828.84
10:39 ET635628.85
10:42 ET1896328.895
10:44 ET1210528.935
10:46 ET2324028.94
10:48 ET3180328.985
10:50 ET3085529.01
10:51 ET1109429.04
10:53 ET1187129.02
10:55 ET605329.035
10:57 ET1124529.01
11:00 ET936829.03
11:02 ET706828.98
11:04 ET1765028.975
11:06 ET434828.9785
11:08 ET296528.97
11:09 ET7250528.925
11:11 ET1366728.86
11:13 ET196428.865
11:15 ET511528.87
11:18 ET337328.8499
11:20 ET722528.806
11:22 ET840928.8201
11:24 ET834228.85
11:26 ET640228.87
11:27 ET460828.9
11:29 ET937828.9
11:31 ET279128.88
11:33 ET285328.891
11:36 ET212028.885
11:38 ET1238928.93
11:40 ET390028.93
11:42 ET720028.965
11:44 ET1398128.97
11:45 ET425228.935
11:47 ET474728.941
11:49 ET161728.9707
11:51 ET60028.95
11:54 ET453028.985
11:56 ET397328.99
11:58 ET1393229.02
12:00 ET272529.02
12:02 ET577829.019
12:03 ET598429.005
12:05 ET1149528.98
12:07 ET477128.9363
12:09 ET979228.905
12:12 ET481528.9
12:14 ET382828.92
12:16 ET50028.9
12:18 ET440028.92
12:20 ET413128.9325
12:21 ET425528.92
12:23 ET470528.9
12:25 ET1029228.885
12:27 ET222328.925
12:30 ET93828.93
12:32 ET274228.915
12:34 ET958128.9407
12:36 ET555728.915
12:38 ET1211528.96
12:39 ET1233728.97
12:41 ET150228.97
12:43 ET65028.97
12:45 ET72328.97
12:48 ET289928.995
12:50 ET375328.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/27/2024
DateDaily Premium/Discount
12/29/2023 -0.07%
01/02/2024 -0.77%
01/03/2024 -0.56%
01/05/2024 -0.70%
01/08/2024 0.66%
01/09/2024 1.35%
01/10/2024 0.52%
01/11/2024 1.17%
01/12/2024 1.75%
01/16/2024 0.16%
01/17/2024 -0.29%
01/18/2024 0.39%
01/22/2024 -0.74%
01/23/2024 0.80%
01/25/2024 0.10%
01/26/2024 0.41%
01/29/2024 1.01%
01/30/2024 0.93%
01/31/2024 -0.59%
02/01/2024 1.71%
02/02/2024 -0.66%
02/05/2024 -0.03%
02/06/2024 0.16%
02/07/2024 0.16%
02/08/2024 -0.66%
02/09/2024 0.37%
02/12/2024 0.30%
02/13/2024 -1.00%
02/14/2024 0.45%
02/15/2024 0.24%
02/16/2024 -0.17%
02/20/2024 -0.92%
02/21/2024 0.53%
02/22/2024 -0.47%
02/23/2024 -0.77%
02/26/2024 0.66%
02/27/2024 0.47%
02/28/2024 -0.65%
02/29/2024 -0.62%
03/01/2024 0.39%
03/04/2024 -0.57%
03/05/2024 -0.14%
03/06/2024 0.32%
03/07/2024 1.73%
03/08/2024 Largest Discount-1.16%
03/11/2024 0.25%
03/12/2024 0.07%
03/13/2024 -0.87%
03/14/2024 0.18%
03/15/2024 0.36%
03/18/2024 0.36%
03/19/2024 0.43%
03/20/2024 Largest Premium1.77%
03/21/2024 0.00%
03/22/2024 0.14%
03/25/2024 -0.28%
03/26/2024 0.04%
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
89.5%
US Stock
10.4%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Energy69.9%
Industrials19.1%
Basic Mat.9.6%
Technology1.3%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Canada
45.6%
Asia/Oceania
32.6%
United States
10.4%
Africa
2.1%
Europe
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCCO
Cameco Corp
Long
21.0%
+0.31%
$568.4M
CanadaU.UN
Sprott Physical Uranium Trust Units
Long
8.9%
+0.31%
$240.6M
CanadaNXE
NexGen Energy Ltd
Long
5.8%
+0.31%
$156.3M
CanadaPaladin Energy Ltd
Long
5.2%
+0.31%
$139.5M
United StatesNATKY
National Atomic Co Kazatomprom JSC ADR
Long
4.5%
+0.31%
$122.8M
United StatesUEC
Uranium Energy Corp
Long
4.4%
+0.31%
$119.5M
CanadaYellow Cake PLC Ordinary Shares
Long
3.6%
+0.31%
$98.3M
CanadaDML
Denison Mines Corp
Long
3.5%
+0.31%
$95.4M
CanadaSamsung C&T Corp
Long
3.0%
+0.31%
$80.6M
CanadaBoss Energy Ltd
Long
2.8%
+0.31%
$76.3M
As of 2024-03-15

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
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

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 2024-02-29

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$2.7B
Shares Out.101.9M
Net Asset Value (NAV)$28.38
Prem/Discount to NAV0.63%
P/E Ratio15.6
Dividend Yield5.80%
Dividend per Share1.68 USD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/8/2024
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%