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

Global X Uranium ETF

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URA:US

13.7300 USD 0.00000.00%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 13.9200 High - Low: 14.0999 - 13.6700 Primary Exchange: NYSE Arca
Volume: 484,874 52-Week Range: 11.0700 - 19.1200 Beta vs SOLURA: 1.0468

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  • URA:US 13.7300
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13.7300
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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 2014-11-21) 13.7400
Assets (M) (on 2014-11-21) 248.2848
Shares out (M) 18.07
Market Cap (M) 248.03
% Premium -0.07
Average 52-Week % Premium 0.3872
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.60%

Performance for URA

1-Month +13.94% 1-Year -3.72%
3-Month -7.35% 3-Year -18.12%
Year To Date -10.09% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 11/20/2014
Name Position Value % of Total
Cameco Corp 3,014,045 59,278,263 23.841%
Uranium Participation Corp 7,075,409 35,179,863 14.149%
Denison Mines Corp 26,404,691 30,836,231 12.402%
Uranium Energy Corp 7,887,545 15,301,837 6.154%
Energy Fuels Inc/Canada 1,635,640 12,444,930 5.005%
Paladin Energy Ltd 36,930,113 12,098,943 4.866%
Energy Resources of Australia 10,384,692 12,086,779 4.861%
Uranerz Energy Corp 8,179,848 10,879,198 4.376%
Ur-Energy Inc 10,343,189 9,722,598 3.910%
Fission Uranium Corp 11,447,153 9,722,434 3.910%

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

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