URA 48.21 ▲ 1.13% - Fund Analysis & Holdings - Stocknear

Global X - Uranium ETF

AMEX: URA · Real-Time Price · USD
48.21
0.54 (1.13%)
At close: Oct 01, 2025, 1:46 PM
1.13%
Bid 48.2
Market Cap 4.11B
AUM 5.17B
NAV 48.65
EPS (ttm) 1.30
PE Ratio (ttm) 36.98
Shares Out 85.35M
Inception Date Nov 3, 2010
Ask 48.22
Volume 1,621,309
Open 48.26
Previous Close 47.67
Day's Range 47.66 - 48.56
52-Week Range 19.50 - 51.39
Holdings 49
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 3, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Energy 63.13%
Industrials 20.69%
Utilities 10.69%
Basic Materials 4.86%
Technology 0.63%
View All Sectors

Top 10 Holdings 32.09% of assets

Name Symbol Weight
Oklo Inc. OKLO 14.12%
Uranium Energy Corp. UEC 6.33%
Centrus Energy Corp. LEU 5.06%
Nuscale Power Corpor... SMR 4.75%
Nano Nuclear Energy ... NNE 1.18%
Ur-energy Inc. URG 0.65%
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