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Global X Uranium ETF

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URA:US
NYSE Arca
9.18
USD
0.02
0.22%
As of 20:04:02 ET on 07/03/2015.
Open
9.15
Day Range
9.03 - 9.19
Volume
170,594
Previous Close
9.16
52Wk Range
9.03 - 15.76
1 Yr Return
-35.71%
NAV (on 07/02/2015)
9.24
Total Assets (m USD) (on 07/02/2015)
186.777
Inception Date
11/05/2010
Premium/Discount
-0.65%
Average 52-Week Premium
0.18%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.48565
Dividend Indicated Gross Yield
5.29%
Expense Ratio
0.69%
3 Mo Return
-10.87%
3 Yr Return
-24.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Cameco Corp 3.26 m 47.32 m 25.33
Uranium Participation Corp 7.62 m 32.46 m 17.38
Denison Mines Corp 28.37 m 20.33 m 10.88
Uranium Energy Corp 8.47 m 11.94 m 6.39
Fission Uranium Corp 12.28 m 9.68 m 5.18
Energy Fuels Inc/Canada 2.25 m 9.53 m 5.10
Ur-Energy Inc 11.12 m 8.78 m 4.70
Paladin Energy Ltd 39.65 m 7.72 m 4.13
Energy Fuels Inc/Canada 1.74 m 7.36 m 3.94
Areva SA 593.96 k 5.05 m 2.70
Profile
Global X Uranium ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of Solactive Uranium Index. The Fund offers exposure to uranium mining companies worldwide, with the vast majority of mined uranium being used in the nuclear energy industry. The constiuents in the fund are market cap weighted and rebalanced on a yearly basis.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622