Global X Uranium ETF (BMV:URA)
Mexico
· Delayed Price · Currency is MXN | Assets | 3.75B |
| Expense Ratio | 0.69% |
| PE Ratio | 38.08 |
| Dividend (ttm) | 14.99 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 81.43% |
| 1-Year Return | +32.55% |
| Volume | 109 |
| Open | 706.99 |
| Previous Close | 702.50 |
| Day's Range | 701.00 - 706.99 |
| 52-Week Low | 421.00 |
| 52-Week High | 751.00 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Nov 4, 2010 |
About URA
Global X Uranium ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Uranium & Nuclear Components Total Return Index, by using full replication technique. Global X Uranium ETF was formed on November 4, 2010 and is domiciled in the United States.
Performance
URA had a total return of 32.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.67%.
Top 10 Holdings
65.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 23.68% |
| Sprott Physical Uranium Trust Units | U.U | 6.87% |
| NuScale Power Corporation | SMR | 4.98% |
| Oklo Inc. | OKLO | 4.98% |
| NexGen Energy Ltd. | NXE | 4.89% |
| Doosan Enerbility Co., Ltd. | 034020 | 4.63% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 4.33% |
| National Atomic Company Kazatomprom JSC | KAP | 3.91% |
| Uranium Energy Corp. | UEC | 3.83% |
| Centrus Energy Corp. | LEU | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 14.99088 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 0.45357 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 28.49234 MXN | Jan 8, 2024 |
| Dec 29, 2022 | 0.95368 MXN | Jan 9, 2023 |
| Jun 29, 2022 | 2.06157 MXN | Jul 8, 2022 |
| Dec 30, 2021 | 26.93955 MXN | Jan 7, 2022 |