Global X Uranium ETF (URA)
AMEX: URA
· Real-Time Price · USD
25.34
0.29 (1.16%)
At close: Apr 29, 2025, 9:40 AM
1.16% (1D)
| Bid | 25.33 |
| Market Cap | 2.73B |
| AUM | 2.48B |
| NAV | 22.71 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 19.87 |
| Shares Out | 107.66M |
| Inception Date | Nov 4, 2010 |
| Ask | 25.42 |
| Volume | 156.29K |
| Open | 25.19 |
| Previous Close | 25.05 |
| Day's Range | 24.58 - 25.48 |
| 52-Week Range | 19.50 - 33.99 |
| Holdings | 48 |
| Expense Ratio | 0.69% |
About URA
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.
Asset Class Equity
Ticker Symbol URA
Inception Date Nov 4, 2010
Provider Global X
Website Fund Home Page
Exchange AMEX
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Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 70.24% |
| Industrials | 20.38% |
| Basic Materials | 7.45% |
| Utilities | 0.98% |
| Technology | 0.95% |
Top 10 Holdings 62.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cameco Corp | CCO.TO | 22.00% |
| Sprott-phys Uran | U-U.TO | 8.65% |
| Nexgen Energy Ltd | NXE.TO | 5.52% |
| Uranium Energy Corp. | UEC | 4.63% |
| Nac Kazatog-regs | KAP.IL | 4.51% |
| Nuscale Power Corpor... | SMR | 3.53% |
| Hyundai Eng&cons | 000720.KS | 3.52% |
| Oklo Inc. | OKLO | 3.45% |
| Sibanye Stillwater L... | SSW.JO | 3.35% |
| Mitsubishi Heavy | 7011.T | 3.20% |
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 |
