Global X Uranium Index ETF (TSX: HURA)

Assets	91.25M
Expense Ratio	0.96%
PE Ratio	7.56
Dividend (ttm)	0.36
Dividend Yield	0.99%
Ex-Dividend Date	Dec 28, 2023
Payout Frequency	Annual
Payout Ratio	8.66%
1-Year Return	+1.40%

Volume	7,303
Open	36.45
Previous Close	36.28
Day's Range	35.96 - 36.45
52-Week Low	28.79
52-Week High	43.31
Beta	1.01
Holdings	39
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: Horizons
• Index Tracked: Solactive Global Uranium Pure-Play Index - CAD

Performance

HURA had a total return of 2.43% in the past year. Since the fund's inception, the average annual return has been 26.68%, including dividends.

Top 10 Holdings

86.34% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	23.30%
National Atomic Co Kazatomprom JSC ADR	KAP.L	19.66%
Sprott Physical Uranium Trust Fund	U.UN	12.98%
NexGen Energy Ltd.	NXE	7.59%
Uranium Energy Corp.	UEC	5.61%
NuScale Power Corporation	SMR	4.34%
Yellow Cake PLC Ordinary Shares	YCA.L	4.04%
Denison Mines Corp.	DML	3.55%
CGN Mining Company Limited	1164	2.83%
Paladin Energy Ltd	PDN	2.45%

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