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

Global X Uranium ETF

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URA:US

15.3000 USD 0.1800 1.16%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 15.4900 High - Low: 15.5700 - 15.2800 Primary Exchange: NYSE Arca
Volume: 138,800 52-Week Range: 13.8200 - 19.1200 Beta vs SOLURA: 1.0218

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  • URA:US 15.3000
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15.4800
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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 2014-07-30) 15.2300
Assets (M) (on 2014-06-30) 230.2834
Shares out (M) 17.47
Market Cap (M) 267.22
% Premium 0.46
Average 52-Week % Premium 0.5343
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.54%

Performance for URA

1-Month +5.74% 1-Year -18.98%
3-Month -0.29% 3-Year -25.71%
Year To Date +0.20% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 07/29/2014
Name Position Value % of Total
Cameco Corp 2,988,379 61,757,356 23.281%
Denison Mines Corp 21,770,173 29,471,984 11.110%
Uranium Participation Corp 5,373,698 24,991,642 9.421%
Syrah Resources Ltd 4,497,461 23,630,649 8.908%
Paladin Energy Ltd 40,181,445 14,703,149 5.543%
Areva SA 676,783 14,543,202 5.482%
Fission Uranium Corp 10,507,007 12,869,475 4.851%
Ur-Energy Inc 10,616,723 12,209,231 4.603%
Energy Resources of Australia 9,601,231 12,161,325 4.584%
Uranium Energy Corp 5,406,191 9,406,772 3.546%

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

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