Global X Uranium ETF (BMV:URA)

Mexico flag Mexico · Delayed Price · Currency is MXN
780.00
+30.00 (4.00%)
Last updated: Jul 24, 2025
4.00%
Assets4.05B
Expense Ratio0.69%
PE Ratio39.84
Dividend (ttm)14.99
Dividend Yield2.00%
Ex-Dividend DateDec 30, 2024
Payout FrequencySemi-Annual
Payout Ratio78.55%
1-Year Return+54.15%
Volumen/a
Open780.00
Previous Close750.00
Day's Range780.00 - 780.00
52-Week Low421.00
52-Week High780.00
Betan/a
Holdings52
Inception DateNov 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.

Asset Class Equity
Category Theme
Stock Exchange Mexican Stock Exchange
Ticker Symbol URA
Provider Global X
Index Tracked Solactive Global Uranium & Nuclear Components Index

Performance

URA had a total return of 54.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.59%.

Top 10 Holdings

66.42% of assets
NameSymbolWeight
Cameco CorporationCCJ24.18%
NuScale Power CorporationSMR5.90%
Sprott Physical Uranium Trust UnitsU.U5.76%
Oklo Inc.OKLO5.59%
NexGen Energy Ltd.NXE4.64%
Uranium Energy Corp.UEC4.42%
Doosan Enerbility Co., Ltd.0340204.33%
Centrus Energy Corp.LEU4.25%
National Atomic Company Kazatomprom JSCKAP3.68%
Sibanye Stillwater LimitedSSW3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 202414.99088 MXNJan 7, 2025
Jun 27, 20240.45357 MXNJul 5, 2024
Dec 28, 202328.49234 MXNJan 8, 2024
Dec 29, 20220.95368 MXNJan 9, 2023
Jun 29, 20222.06157 MXNJul 8, 2022
Dec 30, 202126.93955 MXNJan 7, 2022
Full Dividend History