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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

11.0819 USD 0.0881 0.79%

As of 14:00:45 ET on 05/22/2015.

Snapshot for Global X Uranium ETF (URA)

Open: 11.1400 High - Low: 11.1600 - 11.0200 Primary Exchange: NYSE Arca
Volume: 105,296 52-Week Range: 10.0000 - 15.7600 Beta vs SOLURA: 1.0440

ETF Chart for URA

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  • URA:US 11.0819
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11.1700
Interactive URA Chart

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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. 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.

Inception Date: 2010-11-05 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for URA

NAV (on 2015-05-21) 11.1300
Assets (M) (on 2015-05-21) 226.0847
Shares out (M) 20.32
Market Cap (M) 225.29
% Premium 0.36
Average 52-Week % Premium 0.2674
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4857
Dividend Yield (ttm) 4.38%

Performance for URA

1-Month +3.52% 1-Year -17.33%
3-Month +0.27% 3-Year -17.44%
Year To Date -1.59% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 05/21/2015
Name Position Value % of Total
Cameco Corp 3,278,550 51,099,862 22.602%
Uranium Participation Corp 7,659,467 33,732,754 14.920%
Denison Mines Corp 28,510,692 24,505,752 10.839%
Uranium Energy Corp 8,511,917 22,641,699 10.015%
Energy Resources of Australia 11,685,013 12,333,730 5.455%
Fission Uranium Corp 12,341,121 11,415,739 5.049%
Ur-Energy Inc 11,171,201 10,360,172 4.582%
Paladin Energy Ltd 39,843,120 10,356,851 4.581%
Uranerz Energy Corp 8,835,205 9,807,078 4.338%
Energy Fuels Inc/Canada 1,761,153 7,929,225 3.507%

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

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