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

Global X Uranium ETF

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URA:US

11.8500 USD 0.1700 1.46%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 11.8400 High - Low: 11.9800 - 11.7503 Primary Exchange: NYSE Arca
Volume: 129,504 52-Week Range: 11.0700 - 19.1200 Beta vs SOLURA: 1.0409

ETF Chart for URA

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  • URA:US 11.8500
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11.6800
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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 2014-12-18) 11.7700
Assets (M) (on 2014-12-18) 225.6153
Shares out (M) 19.17
Market Cap (M) 227.11
% Premium 0.68
Average 52-Week % Premium 0.3660
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.70%

Performance for URA

1-Month -14.93% 1-Year -18.55%
3-Month -17.59% 3-Year -20.95%
Year To Date -22.40% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 12/17/2014
Name Position Value % of Total
Cameco Corp 3,197,635 49,228,139 22.191%
Uranium Participation Corp 7,507,555 32,967,693 14.861%
Denison Mines Corp 28,013,419 27,389,938 12.347%
Uranium Energy Corp 8,368,091 14,895,202 6.715%
Energy Resources of Australia 11,454,236 11,597,711 5.228%
Energy Fuels Inc/Canada 1,735,102 11,354,542 5.118%
Uranerz Energy Corp 8,678,896 9,807,152 4.421%
Ur-Energy Inc 10,974,171 9,767,012 4.403%
Paladin Energy Ltd 39,180,713 9,597,941 4.327%
Fission Uranium Corp 12,144,267 8,436,774 3.803%

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

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