Horizons Global Uranium Index ETF (TSX: HURA)
Canada
· Delayed Price · Currency is CAD 37.82
+0.50 (1.34%)
Jul 3, 2024, 3:59 PM EDT
61.83% (1Y)
| Assets | 91.25M |
| Expense Ratio | 0.96% |
| PE Ratio | 7.56 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 7.10% |
| 1-Year Return | +59.81% |
| Volume | 2,082 |
| Open | 37.78 |
| Previous Close | 37.32 |
| Day's Range | n/a |
| 52-Week Low | 22.24 |
| 52-Week High | 43.31 |
| Beta | 1.01 |
| Holdings | 39 |
| Inception Date | May 15, 2019 |
About HURA
Horizons Global Uranium Index ETF (HURA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of global uranium and uranium-related equities.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol HURA
Provider Horizons
Index Tracked Solactive Global Uranium Pure-Play Index - CAD
Performance
HURA had a total return of 59.81% in the past year. Since the fund's inception, the average annual return has been 28.92%, including dividends.
Top 10 Holdings
85.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.72% |
| National Atomic Co Kazatomprom JSC ADR | KAP.L | 18.47% |
| Sprott Physical Uranium Trust Fund | U.UN | 12.61% |
| NexGen Energy Ltd. | NXE | 6.79% |
| Paladin Energy Ltd | PDN.AX | 5.28% |
| CGN Mining Co Ltd | 1164.HK | 4.79% |
| Uranium Energy Corp. | UEC | 4.68% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 4.35% |
| Denison Mines Corp. | DML | 3.58% |
| Boss Energy Ltd | BOE.AX | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.35774 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.319 CAD | Jan 12, 2023 |
| Dec 30, 2021 | 0.29344 CAD | Jan 13, 2022 |
| Dec 30, 2020 | 0.0872 CAD | Jan 13, 2021 |
| Dec 30, 2019 | 0.06775 CAD | Jan 13, 2020 |