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

Global X Uranium ETF

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URA:US

15.4800 USD 0.1100 0.72%

As of 20:04:04 ET on 07/22/2014.

Snapshot for Global X Uranium ETF (URA)

Open: 15.5500 High - Low: 15.7600 - 15.3800 Primary Exchange: NYSE Arca
Volume: 513,124 52-Week Range: 13.8200 - 19.5700 Beta vs SOLURA: 1.0176

ETF Chart for URA

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  • URA:US 15.4800
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15.3700
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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 2014-07-22) 15.2600
Assets (M) (on 2014-06-30) 230.2834
Shares out (M) 16.27
Market Cap (M) 251.78
% Premium 1.44
Average 52-Week % Premium 0.5149
Fund Leveraged N

Dividends for URA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0828
Dividend Yield (ttm) 0.53%

Performance for URA

1-Month +7.65% 1-Year -15.58%
3-Month -7.03% 3-Year -26.49%
Year To Date +1.38% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for URA

Filing Date: 07/21/2014
Name Position Value % of Total
Cameco Corp 2,828,594 60,154,247 24.394%
Denison Mines Corp 19,842,796 27,368,098 11.099%
Syrah Resources Ltd 4,877,973 24,784,961 10.051%
Uranium Participation Corp 4,918,389 22,826,129 9.257%
Areva SA 644,628 13,693,420 5.553%
Paladin Energy Ltd 37,743,345 13,091,568 5.309%
Ur-Energy Inc 10,014,518 11,416,551 4.630%
Energy Resources of Australia 8,912,634 10,360,419 4.201%
Fission Uranium Corp 9,413,052 10,088,076 4.091%
Energy Fuels Inc/Canada 1,164,583 8,725,826 3.539%

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

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