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

Global X Uranium ETF

+ Add to Watchlist

URA:US

15.1500 USD 0.2000 1.34%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 15.0400 High - Low: 15.1500 - 14.9300 Primary Exchange: NYSE Arca
Volume: 258,035 52-Week Range: 13.8200 - 19.1200 Beta vs SOLURA: 1.0256

ETF Chart for URA

No chart data available.
  • URA:US 15.1500
  • 1D
  • 1M
  • 1Y
14.9500
Interactive URA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 15.0500
Assets (M) (on 2014-08-29) 271.1841
Shares out (M) 18.02
Market Cap (M) 272.93
% Premium 0.66
Average 52-Week % Premium 0.5361
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.55%

Performance for URA

1-Month +2.09% 1-Year -6.54%
3-Month +0.87% 3-Year -21.95%
Year To Date -0.79% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 08/28/2014
Name Position Value % of Total
Cameco Corp 3,000,222 57,998,397 21.652%
Denison Mines Corp 26,400,569 34,769,583 12.980%
Uranium Participation Corp 7,074,722 34,207,304 12.770%
Paladin Energy Ltd 36,983,913 14,011,679 5.231%
Energy Resources of Australia 10,857,662 13,305,460 4.967%
Fission Uranium Corp 11,464,700 12,564,923 4.691%
Energy Fuels Inc/Canada 1,630,813 12,135,724 4.530%
Ur-Energy Inc 10,449,552 11,076,525 4.135%
Uranium Energy Corp 7,864,208 10,616,681 3.963%
Uranerz Energy Corp 8,212,510 9,690,762 3.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil