Global X Uranium Index ETF (TSX:HURA)

Assets	121.34M
Expense Ratio	1.06%
PE Ratio	26.49
Dividend (ttm)	0.27
Dividend Yield	0.58%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	15.11%
1-Year Return	+57.01%

Volume	3,298
Open	47.15
Previous Close	46.90
Day's Range	46.25 - 47.20
52-Week Low	24.16
52-Week High	48.35
Beta	1.20
Holdings	38
Inception Date	May 15, 2019

About HURA

Global X Uranium Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. 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. The fund seeks to track the performance of the Solactive Global Uranium Pure-Play Index, by using full replication technique. Global X Uranium Index ETF was formed on May 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HURA
• Provider: Global X
• Index Tracked: Solactive Global Uranium Pure-Play Index - CAD

Performance

HURA had a total return of 57.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.72%.

Top 10 Holdings

86.28% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	21.74%
National Atomic Company Kazatomprom JSC	KAP	14.56%
Oklo Inc.	OKLO	12.03%
Sprott Physical Uranium Trust Fund	U.UN	10.40%
NuScale Power Corporation	SMR	7.72%
NexGen Energy Ltd.	NXE	4.88%
Uranium Energy Corp.	UEC	4.72%
Centrus Energy Corp.	LEU	4.34%
Yellow Cake PLC Ordinary Shares	YCA.L	3.36%
CGN Mining Company Limited	1164	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.2675 CAD	Jan 8, 2025
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