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

Global X Uranium ETF

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URA:US

14.3800 USD 0.1900 1.34%

As of 20:04:07 ET on 09/18/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 14.2600 High - Low: 14.4400 - 14.2287 Primary Exchange: NYSE Arca
Volume: 159,123 52-Week Range: 13.8200 - 19.1200 Beta vs SOLURA: 1.0272

ETF Chart for URA

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  • URA:US 14.3800
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14.1900
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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 2014-09-18) 14.4500
Assets (M) (on 2014-09-18) 263.9913
Shares out (M) 18.27
Market Cap (M) 262.65
% Premium -0.48
Average 52-Week % Premium 0.5109
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.58%

Performance for URA

1-Month -5.46% 1-Year -7.43%
3-Month -1.71% 3-Year -21.02%
Year To Date -5.83% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 09/17/2014
Name Position Value % of Total
Cameco Corp 3,025,462 59,534,042 22.713%
Uranium Participation Corp 7,153,757 34,816,714 13.283%
Denison Mines Corp 26,770,354 33,244,470 12.683%
Paladin Energy Ltd 37,338,213 13,512,671 5.155%
Energy Resources of Australia 11,009,662 13,248,091 5.054%
Energy Fuels Inc/Canada 1,653,673 12,200,774 4.655%
Fission Uranium Corp 11,573,540 12,153,195 4.637%
Ur-Energy Inc 10,594,587 11,442,154 4.365%
Uranium Energy Corp 7,974,668 11,164,535 4.259%
Uranerz Energy Corp 8,327,225 9,992,670 3.812%

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

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