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

Global X Uranium ETF

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URA:US

10.8400 USD 0.2500 2.36%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Global X Uranium ETF (URA)

Open: 10.8000 High - Low: 10.8800 - 10.7100 Primary Exchange: NYSE Arca
Volume: 232,905 52-Week Range: 10.0000 - 16.8700 Beta vs SOLURA: 1.0532

ETF Chart for URA

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  • URA:US 10.8400
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10.5900
Interactive URA Chart

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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. 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.

Inception Date: 2010-11-05 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for URA

NAV (on 2015-04-17) 10.5600
Assets (M) (on 2015-04-17) 203.9587
Shares out (M) 19.32
Market Cap (M) 209.38
% Premium 0.28
Average 52-Week % Premium 0.2309
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4857
Dividend Yield (ttm) 4.48%

Performance for URA

1-Month +1.83% 1-Year -32.75%
3-Month -0.28% 3-Year -25.54%
Year To Date -6.70% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 04/17/2015
Name Position Value % of Total
Cameco Corp 3,102,650 50,028,406 24.529%
Uranium Participation Corp 7,282,587 32,307,446 15.840%
Denison Mines Corp 27,107,672 22,409,453 10.987%
Uranium Energy Corp 8,092,817 12,705,723 6.230%
Energy Resources of Australia 11,109,013 11,003,979 5.395%
Fission Uranium Corp 11,733,161 10,852,034 5.321%
Paladin Energy Ltd 37,881,120 10,447,569 5.122%
Ur-Energy Inc 10,620,921 9,452,620 4.635%
Uranerz Energy Corp 8,399,965 8,819,963 4.324%
Energy Fuels Inc/Canada 1,674,413 7,249,965 3.555%

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

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