- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Global X Uranium ETF
+ Add to WatchlistURA:US
17.9000 USD 0.2100 1.16%As of 13:41:07 ET on 05/22/2013.
Snapshot for Global X Uranium ETF (URA)
| Open: | 18.0000 | High - Low: | 18.2700 - 17.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 92,048 | 52-Week Range: | 15.9000 - 25.0170 | Beta vs SOLURA: | 1.0000 |
Fund Profile & Information for URA
Global X Uranium ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of Solactive Uranium Index.
| Inception Date: | 2010-11-05 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for URA
| NAV | (on 2013-05-21) 17.9800 |
|---|---|
| Assets (M) | (on 2013-05-14) 128.8241 |
| Shares out (M) | 7.37 |
| Market Cap (M) | 134.07 |
| % Premium | 0.72 |
| Average 52-Week % Premium | 0.1549 |
| Fund Leveraged | N |
Dividends for URA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3721 |
| Dividend Yield (ttm) | 2.04% |
Performance for URA
| 1-Month | +12.00% | 1-Year | -12.98% |
|---|---|---|---|
| 3-Month | -10.30% | 3-Year | - |
| Year To Date | -7.27% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for URA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cameco Corp | 1,457,640 | 31,109,039 | 23.753% |
| Uranium One Inc | 8,396,221 | 22,880,891 | 17.471% |
| Paladin Energy Ltd | 12,568,246 | 11,844,730 | 9.044% |
| Azimuth Resources Ltd | 23,759,884 | 6,531,029 | 4.987% |
| Greenland Minerals & Energy Lt | 21,316,437 | 6,277,911 | 4.794% |
| Denison Mines Corp | 4,916,746 | 6,003,060 | 4.584% |
| Uranium Energy Corp | 3,054,608 | 5,742,663 | 4.385% |
| Ur-Energy Inc | 6,252,901 | 5,727,657 | 4.373% |
| Energy Resources of Australia | 5,311,883 | 5,553,636 | 4.241% |
| Uranerz Energy Corp | 3,313,478 | 4,705,139 | 3.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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