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

Global X Uranium ETF

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URA:US

10.0700 USD 0.1300 1.27%

As of 20:04:01 ET on 01/29/2015.

Snapshot for Global X Uranium ETF (URA)

Open: 10.1700 High - Low: 10.2140 - 10.0000 Primary Exchange: NYSE Arca
Volume: 109,458 52-Week Range: 10.0000 - 19.1200 Beta vs SOLURA: 1.0400

ETF Chart for URA

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  • URA:US 10.0700
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10.2000
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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 2015-01-29) 10.2700
Assets (M) (on 2015-01-29) 193.7817
Shares out (M) 18.87
Market Cap (M) 189.97
% Premium -1.95
Average 52-Week % Premium 0.2883
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4857
Dividend Yield (ttm) 4.82%

Performance for URA

1-Month -11.28% 1-Year -34.37%
3-Month -10.10% 3-Year -30.07%
Year To Date -11.28% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 01/28/2015
Name Position Value % of Total
Cameco Corp 3,030,605 43,059,506 22.225%
Uranium Participation Corp 7,112,991 30,467,507 15.726%
Denison Mines Corp 26,476,313 22,766,629 11.751%
Energy Resources of Australia 10,865,164 11,114,262 5.737%
Fission Uranium Corp 11,459,579 10,406,497 5.371%
Paladin Energy Ltd 36,998,220 10,308,372 5.321%
Uranium Energy Corp 7,904,222 10,117,404 5.222%
Uranerz Energy Corp 8,204,107 9,024,518 4.658%
Ur-Energy Inc 10,373,295 8,194,903 4.230%
Energy Fuels Inc/Canada 1,635,380 7,635,760 3.941%

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

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