URA 41.94 ▲ 0.99% - Fund Analysis & Holdings - Stocknear

Global X - Uranium ETF

AMEX: URA · Real-Time Price · USD
41.94
0.41 (0.99%)
At close: Sep 09, 2025, 3:59 PM
42.21
0.66%
After-hours: Sep 09, 2025, 07:58 PM EDT
0.99%
Bid 41.55
Market Cap 4.29B
AUM 4.23B
NAV 41.33
EPS (ttm) 1.30
PE Ratio (ttm) 32.17
Shares Out 102.22M
Inception Date Nov 4, 2010
Ask 42.37
Volume 3.59M
Open 41.50
Previous Close 41.53
Day's Range 41.30 - 42.41
52-Week Range 19.50 - 42.58
Holdings 50
Expense Ratio 0.69%

About URA

The Global X Uranium ETF (URA) 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.

Asset Class Equity
Ticker Symbol URA
Inception Date Nov 4, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Energy 62.71%
Industrials 20.92%
Utilities 10.69%
Basic Materials 5.06%
Technology 0.61%
View All Sectors

Top 10 Holdings 27.02% of assets

Name Symbol Weight
Oklo Inc. OKLO 10.09%
Uranium Energy Corp. UEC 6.34%
Nuscale Power Corpor... SMR 4.97%
Centrus Energy Corp. LEU 3.86%
Nano Nuclear Energy ... NNE 1.13%
Ur-energy Inc. URG 0.63%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.7414 Jan 7, 2025
Jun 27, 2024 $0.0249 Jul 5, 2024
Dec 28, 2023 $1.6816 Jan 8, 2024
Dec 29, 2022 $0.0492 Jan 9, 2023
Jun 29, 2022 $0.1031 Jul 8, 2022
Full Dividend History