Global X - Uranium ETF (URA)
AMEX: URA
· Real-Time Price · USD
36.49
-0.47 (-1.27%)
At close: Aug 20, 2025, 3:59 PM
-1.27% (1D)
| Bid | 36.45 |
| Market Cap | 4.07B |
| AUM | 3.98B |
| NAV | 39.1 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 27.99 |
| Shares Out | 111.52M |
| Inception Date | Nov 4, 2010 |
| Ask | 37.1 |
| Volume | 4.84M |
| Open | 36.38 |
| Previous Close | 36.96 |
| Day's Range | 35.64 - 36.80 |
| 52-Week Range | 19.50 - 42.22 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 61.00% |
| Industrials | 22.23% |
| Utilities | 11.15% |
| Basic Materials | 5.02% |
| Technology | 0.60% |
Top 10 Holdings 67.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cameco Corp | CCO.TO | 22.36% |
| Oklo Inc. | OKLO | 10.71% |
| Sprott-phys Uran | U-U.TO | 6.12% |
| Uranium Energy Corp. | UEC | 6.08% |
| Nuscale Power Corpor... | SMR | 5.49% |
| Nexgen Energy Ltd | NXE.TO | 4.56% |
| Nac Kazatog-regs | KAP.IL | 3.79% |
| Centrus Energy Corp. | LEU | 3.65% |
| Energy Fuels Inc | EFR.TO | 2.60% |
| Mitsubishi Heavy | 7011.T | 2.50% |
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 |
