Global X Uranium ETF (BMV:URA)

Assets	80.51B
Expense Ratio	0.69%
PE Ratio	38.99
Dividend (ttm)	14.99
Dividend Yield	1.93%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	75.13%
1-Year Return	+64.24%

Volume	54
Open	815.40
Previous Close	778.00
Day's Range	815.40 - 815.40
52-Week Low	421.00
52-Week High	815.40
Beta	n/a
Holdings	54
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.

• 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 64.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.63%.

Top 10 Holdings

68.81% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	21.77%
Oklo Inc.	OKLO	11.12%
Uranium Energy Corp.	UEC	6.30%
Sprott Physical Uranium Trust Units	U.U	6.17%
NuScale Power Corporation	SMR	5.02%
NexGen Energy Ltd.	NXE	4.85%
Centrus Energy Corp.	LEU	4.12%
National Atomic Co Kazatomprom JSC ADR	KAP	3.84%
Energy Fuels Inc.	UUUU	3.06%
Denison Mines Corp.	DML	2.57%

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