• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Uranium ETF

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URA:US

14.9300 USD 0.1100 0.74%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 14.8500 High - Low: 14.9900 - 14.7400 Primary Exchange: NYSE Arca
Volume: 114,064 52-Week Range: 13.8200 - 19.1200 Beta vs SOLURA: 1.0243

ETF Chart for URA

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  • URA:US 14.9300
  • 1D
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  • 1Y
14.8200
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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 2014-08-22) 14.8500
Assets (M) (on 2014-07-31) 264.7704
Shares out (M) 17.97
Market Cap (M) 268.22
% Premium 0.54
Average 52-Week % Premium 0.5441
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.55%

Performance for URA

1-Month -3.55% 1-Year -11.95%
3-Month +6.34% 3-Year -20.11%
Year To Date -2.23% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 08/21/2014
Name Position Value % of Total
Cameco Corp 2,991,814 59,111,737 22.124%
Denison Mines Corp 26,326,612 34,885,618 13.057%
Uranium Participation Corp 7,054,855 33,847,831 12.668%
Paladin Energy Ltd 36,880,513 14,418,654 5.396%
Energy Resources of Australia 10,827,262 13,253,265 4.960%
Uranium Energy Corp 7,842,116 12,390,543 4.637%
Fission Uranium Corp 11,432,652 12,328,562 4.614%
Energy Fuels Inc/Canada 1,626,241 11,963,665 4.478%
Ur-Energy Inc 10,420,545 11,254,189 4.212%
Uranerz Energy Corp 8,189,567 9,418,002 3.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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