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

Global X Uranium ETF

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URA:US

14.8095 USD 0.0305 0.21%

As of 11:06:30 ET on 08/01/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 14.7600 High - Low: 15.0000 - 14.7500 Primary Exchange: NYSE Arca
Volume: 83,848 52-Week Range: 13.8200 - 19.1200 Beta vs SOLURA: 1.0218

ETF Chart for URA

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  • URA:US 14.7800
  • 1D
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  • 1Y
14.8400
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.

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

Fundamentals for URA

NAV (on 2014-07-31) 15.1600
Assets (M) (on 2014-06-30) 230.2834
Shares out (M) 17.47
Market Cap (M) 259.18
% Premium -2.11
Average 52-Week % Premium 0.5339
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.56%

Performance for URA

1-Month +2.56% 1-Year -17.69%
3-Month -3.29% 3-Year -26.44%
Year To Date -2.82% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 07/31/2014
Name Position Value % of Total
Cameco Corp 2,984,734 60,168,252 22.724%
Denison Mines Corp 23,367,942 31,075,816 11.737%
Uranium Participation Corp 5,753,585 27,703,326 10.463%
Syrah Resources Ltd 3,778,003 19,661,007 7.425%
Areva SA 663,539 13,820,767 5.220%
Paladin Energy Ltd 36,209,213 12,618,444 4.766%
Fission Uranium Corp 11,007,072 12,517,787 4.728%
Energy Resources of Australia 9,962,762 12,406,235 4.686%
Ur-Energy Inc 10,616,415 11,678,057 4.411%
Energy Fuels Inc/Canada 1,329,351 10,363,171 3.914%

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

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