URA - Global X Uranium ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| NAC KAZATOMPROM JSC-GDR | KAP LI | 24.35% |
| CAMECO CORP | CCO.TO | 21.87% |
| NEXGEN ENERGY LTD | NXE.TO | 5.21% |
| DENISON MINES CORP | DML.TO | 3.13% |
| ENERGY FUELS INC | EFR.TO | 3.00% |
| URANIUM PARTICIP | U.TO | 2.65% |
| PALADIN ENERGY LTD | PDN.AX | 2.47% |
| Uranium Energy | UEC | 2.28% |
| SIBANYE STILLWATER LTD | SSW.JO | 2.07% |
| MACQUARIE GROUP LTD | MQG.AX | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.103 | Jan 8, 2021 |
| Jun 29, 2020 | $0.156 | Jul 8, 2020 |
| Dec 30, 2019 | $0.08 | Jan 8, 2020 |
| Jun 27, 2019 | $0.104 | Jul 8, 2019 |
| Dec 28, 2018 | $0.052 | Jan 8, 2019 |
| Dec 28, 2017 | $0.306 | Jan 9, 2018 |
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