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URA - Global X Uranium ETF

Stock Price: $18.88 USD -0.27 (-1.41%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $577.51M
NAV $19.23
Expense Ratio 0.71%
PE Ratio 41.01
Beta (5Y) 1.15
Dividend (ttm) $0.26
Dividend Yield 1.35%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $18.88
Previous Close $19.15
Change ($) -0.27
Change (%) -1.41%
Day's Open 19.22
Day's Range 18.51 - 19.33
Day's Volume 684,001
52-Week Range 9.85 - 20.95

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Asset Class
Equity
Sector
Energy
Region
Global
Inception Date
Nov 4, 2010
Exchange
NYSEARCA
Ticker Symbol
URA
Index Tracked
Solactive Global Uranium Total Return Index

Top 10 Holdings

68.92% of assets
NameSymbolWeight
NAC KAZATOMPROM JSC-GDRKAP LI24.35%
CAMECO CORPCCO.TO21.87%
NEXGEN ENERGY LTDNXE.TO5.21%
DENISON MINES CORPDML.TO3.13%
ENERGY FUELS INCEFR.TO3.00%
URANIUM PARTICIPU.TO2.65%
PALADIN ENERGY LTDPDN.AX2.47%
Uranium EnergyUEC2.28%
SIBANYE STILLWATER LTDSSW.JO2.07%
MACQUARIE GROUP LTDMQG.AX1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.103Jan 8, 2021
Jun 29, 2020$0.156Jul 8, 2020
Dec 30, 2019$0.08Jan 8, 2020
Jun 27, 2019$0.104Jul 8, 2019
Dec 28, 2018$0.052Jan 8, 2019
Dec 28, 2017$0.306Jan 9, 2018
Full Dividend History

News

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Uranium has become the forgotten fuel, but that could change … and if it does, there could be some interesting opportunities.

Other tickers mentioned: URNM
1 week ago - Kiplinger

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2 months ago - ETF Trends

Uranium mining sector-related exchange traded funds have enjoyed a stellar month after the U.S. Senate Committee on Environment and Public Works approved a bipartisan American Nuclear Infrastructure Act...

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4 months ago - ETF Trends

With clean energy on the rise and coal seemingly on its last legs, there's plenty of talk about the power sources of the future. Uranium and the Global X Uranium ETF (URA) want to take part in that conv...

4 months ago - ETF Trends

Uranium, which is responsible for generating nuclear fuel, might be poised for nuclear gains if bullish forecasts hold up. The Global X Uranium ETF (URA) is all ears.

4 months ago - ETF Trends

The Global X Uranium ETF (NYSEArca: URA), the original ETF dedicated to uranium equities, jumped more than 24% in the second quarter as uranium extended its run as one of this year’s steadier commoditie...

9 months ago - ETF Trends

The Global X Uranium ETF (NYSEArca: URA), the original ETF dedicated to uranium equities, is up 7.41% over the past week.

1 year ago - ETF Trends

New Uranium ETF Goes Purer With More Miners

YouTube video

Bloomberg's Eric Balchunas and Scarlet Fu break down the NorthShore Global Uranium Mining ETF (ticker: URNM) with Tim Rotolo, founder and CEO of North Shore Indices.

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1 year ago - Bloomberg Markets and Finance

With the performance of the market this year, the bad ETFs that are slumping this year really stand out. Here are 7 funds to stay away from.

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1 year ago - InvestorPlace