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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

11.0200 USD 0.0800 0.73%

As of 20:04:03 ET on 02/27/2015.

Snapshot for Global X Uranium ETF (URA)

Open: 10.9200 High - Low: 11.0500 - 10.8600 Primary Exchange: NYSE Arca
Volume: 62,318 52-Week Range: 10.0000 - 19.1200 Beta vs SOLURA: 1.0468

ETF Chart for URA

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  • URA:US 11.0200
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10.9400
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 2015-02-27) 10.9500
Assets (M) (on 2015-02-27) 207.7122
Shares out (M) 18.97
Market Cap (M) 209.00
% Premium 0.64
Average 52-Week % Premium 0.2485
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4857
Dividend Yield (ttm) 4.41%

Performance for URA

1-Month +9.00% 1-Year -36.26%
3-Month -10.71% 3-Year -28.34%
Year To Date -2.91% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 02/26/2015
Name Position Value % of Total
Cameco Corp 3,038,610 46,506,357 22.551%
Uranium Participation Corp 7,131,835 31,700,852 15.372%
Denison Mines Corp 26,546,464 23,599,692 11.444%
Energy Resources of Australia 10,878,613 11,748,054 5.697%
Paladin Energy Ltd 37,096,320 11,466,774 5.560%
Uranium Energy Corp 7,925,177 11,333,003 5.495%
Fission Uranium Corp 11,489,977 10,858,700 5.265%
Uranerz Energy Corp 8,225,869 9,542,008 4.627%
Ur-Energy Inc 10,400,809 9,153,752 4.439%
Energy Fuels Inc/Canada 1,639,717 8,050,188 3.904%

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

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