Global X Uranium ETF (URA)

NYSEARCA: URA · IEX Real-Time Price · USD
20.61
+0.79 (3.99%)
Oct 3, 2022 4:00 PM EDT - Market closed
3.99%
Assets $1.42B
NAV $19.92
Expense Ratio 0.69%
PE Ratio 18.70
Shares Out 71.41M
Dividend (ttm) $1.41
Dividend Yield 6.85%
Ex-Dividend Date Jun 29, 2022
1-Year Return -15.12%
Volume 3,365,424
Open 20.14
Previous Close 19.82
Day's Range 20.14 - 20.74
52-Week Low 17.65
52-Week High 31.60
Beta 1.06
Holdings 47
Inception Date Nov 4, 2010

About URA

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
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol URA
Index Tracked Solactive Global Uranium Total Return Index

Top 10 Holdings

64.82% of assets
Name Symbol Weight
CAMECO CORP CCO.TO 25.14%
SPROTT PHYSICAL U.UN.TO 8.69%
NAC KAZATOG-REGS KAP.L 6.20%
NEXGEN ENERGY LTD NXE.TO 5.33%
PALADIN ENERGY LTD PDN.AX 4.53%
Uranium Energy UEC 4.00%
DENISON MINES CORP DML.TO 3.21%
ENERGY FUELS INC EFR.NE 3.21%
YELLOW CAKE PLC YCA.L 2.59%
SIBANYE STILLWATER LTD SSW.JO 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.1031 Jul 8, 2022
Dec 30, 2021 $1.30897 Jan 7, 2022
Jun 29, 2021 $0.02482 Jul 8, 2021
Dec 30, 2020 $0.10319 Jan 8, 2021
Jun 29, 2020 $0.15578 Jul 8, 2020
Dec 30, 2019 $0.0798 Jan 8, 2020
Full Dividend History

News

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2 months ago - CNBC Television

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Other symbols: URNM
3 months ago - ETFcom

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5 months ago - InvestorPlace

Sprott Closes ‘URNM' Acquisition

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Other symbols: URNM
5 months ago - ETFcom

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6 months ago - ETF Trends

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Other symbols: CCJGDXGLD
6 months ago - CNBC Television

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Other symbols: CCJDNNUECUUUU
6 months ago - InvestorPlace

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Other symbols: URNM
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Other symbols: URNM
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6 months ago - ETF Trends

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