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

Global X Uranium ETF

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URA:US

11.7800 USD 0.0700 0.59%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 11.8500 High - Low: 11.9800 - 11.7600 Primary Exchange: NYSE Arca
Volume: 460,082 52-Week Range: 11.0700 - 19.1200 Beta vs SOLURA: 1.0409

ETF Chart for URA

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  • URA:US 11.7800
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11.8500
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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 2014-12-19) 11.8100
Assets (M) (on 2014-12-19) 226.3231
Shares out (M) 19.17
Market Cap (M) 225.76
% Premium -0.25
Average 52-Week % Premium 0.3627
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 -14.45% 1-Year -17.51%
3-Month -17.22% 3-Year -20.49%
Year To Date -22.86% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 12/18/2014
Name Position Value % of Total
Cameco Corp 3,197,635 51,610,758 22.876%
Uranium Participation Corp 7,507,555 33,318,030 14.768%
Denison Mines Corp 28,013,419 27,761,155 12.305%
Uranium Energy Corp 8,368,091 14,811,521 6.565%
Energy Resources of Australia 11,454,236 11,634,406 5.157%
Energy Fuels Inc/Canada 1,735,102 11,213,982 4.970%
Uranerz Energy Corp 8,678,896 9,807,152 4.347%
Ur-Energy Inc 10,974,171 9,719,823 4.308%
Paladin Energy Ltd 39,180,713 9,589,640 4.250%
Fission Uranium Corp 12,144,267 8,372,109 3.711%

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

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