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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

10.3100 USD 0.0500 0.48%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Global X Uranium ETF (URA)

Open: 10.3000 High - Low: 10.3600 - 10.2500 Primary Exchange: NYSE Arca
Volume: 56,680 52-Week Range: 10.0000 - 17.8800 Beta vs SOLURA: 1.0504

ETF Chart for URA

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  • URA:US 10.3100
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10.3600
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 2015-03-27) 10.3800
Assets (M) (on 2015-03-30) 197.5067
Shares out (M) 19.22
Market Cap (M) 198.11
% Premium -0.19
Average 52-Week % Premium 0.2373
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4857
Dividend Yield (ttm) 4.71%

Performance for URA

1-Month -5.99% 1-Year -36.82%
3-Month -9.22% 3-Year -28.08%
Year To Date -8.72% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 03/27/2015
Name Position Value % of Total
Cameco Corp 3,086,640 43,258,844 21.684%
Uranium Participation Corp 7,244,899 31,906,467 15.993%
Denison Mines Corp 26,967,370 21,866,304 10.961%
Fission Uranium Corp 11,672,365 12,433,697 6.233%
Uranium Energy Corp 8,050,907 11,834,833 5.932%
Paladin Energy Ltd 37,684,920 11,539,270 5.784%
Energy Resources of Australia 11,051,413 11,137,169 5.583%
Ur-Energy Inc 10,565,893 10,565,893 5.296%
Uranerz Energy Corp 8,356,441 9,275,650 4.650%
Energy Fuels Inc/Canada 1,665,739 7,719,908 3.870%

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

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