- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Global X Uranium ETF
Add to PortfolioURA:US
7.3900 USD 0.2100 2.92%As of 20:04:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Global X Uranium ETF (URA)
| Bid: | 6.7900 | Open: | 7.3700 | High - Low: | 7.5500 - 7.3700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 8.2000 | Volume: | 325,652 | 52-Week Range: | 6.7710 - 13.8300 | Beta vs SOLURA: | - |
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 2012-05-29) 7.4600 |
|---|---|
| Assets (M) | (on 2012-05-29) 148.0399 |
| Shares out (M) | 19.85 |
| Market Cap (M) | 146.69 |
| % Premium | -0.94 |
| Average 52-Week % Premium | 0.0383 |
| Fund Leveraged | N |
Dividends for URA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for URA
| 1-Month | -18.25% | 1-Year | -47.36% |
|---|---|---|---|
| 3-Month | -30.68% | 3-Year | - |
| Year To Date | -9.33% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for URA
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cameco Corp | 1,865,523 | 41,281,908 | 22.412% |
| Paladin Energy Ltd | 18,433,218 | 30,634,320 | 16.631% |
| Uranium One Inc | 6,785,477 | 19,713,842 | 10.703% |
| B 0 05/10/12 | 12,000 | 11,999,856 | 6.515% |
| Denison Mines Corp | 5,616,143 | 10,290,245 | 5.587% |
| Energy Resources of Australia | 5,325,219 | 8,933,255 | 4.850% |
| Rockgate Capital Corp | 11,780,208 | 7,870,565 | 4.273% |
| Uranium Energy Corp | 2,606,503 | 7,689,184 | 4.174% |
| Ur-Energy Inc | 6,988,601 | 7,617,575 | 4.136% |
| Uranerz Energy Corp | 4,172,689 | 7,302,206 | 3.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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