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Global X Uranium ETF

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URA:US
NYSE Arca
7.73
USD
0.15
1.98%
As of 20:04:02 ET on 08/28/2015.
Open
7.59
Day Range
7.59 - 7.79
Volume
75,003
Previous Close
7.58
52Wk Range
6.36 - 15.18
1 Yr Return
-46.79%
Open
7.59
Day Range
7.59 - 7.79
Volume
75,003
Previous Close
7.58
52Wk Range
6.36 - 15.18
1 Yr Return
-46.79%
YTD Return
-31.89%
NAV (on 08/28/2015)
7.81
Total Assets (m USD) (on 08/28/2015)
149.366
Inception Date
11/05/2010
Premium/Discount
-1.02%
Average 52-Week Premium
0.00%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.48565
Dividend Indicated Gross Yield
6.28%
Expense Ratio
0.69%
3 Mo Return
-29.08%
3 Yr Return
-29.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Cameco Corp 2.91 m 39.08 m 26.86
Uranium Participation Corp 6.50 m 24.91 m 17.12
Denison Mines Corp 21.60 m 9.78 m 6.72
Fission Uranium Corp 15.28 m 8.42 m 5.79
Areva SA 731.27 k 7.14 m 4.90
CGN Power Co Ltd 15.22 m 6.15 m 4.23
Uranium Energy Corp 5.72 m 6.13 m 4.21
Paladin Energy Ltd 40.89 m 5.70 m 3.92
Ur-Energy Inc 9.79 m 5.68 m 3.90
Energy Fuels Inc/Canada 1.73 m 5.36 m 3.68
Profile
Global X Uranium ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of Solactive Uranium Index. The Fund offers exposure to uranium mining companies worldwide, with the vast majority of mined uranium being used in the nuclear energy industry. The constiuents in the fund are market cap weighted and rebalanced on a yearly basis.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622