Global X Uranium Index ETF (TSX:HURA)
Canada
· Delayed Price · Currency is CAD | Assets | 91.25M |
| Expense Ratio | 0.96% |
| PE Ratio | 7.56 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 8.66% |
| 1-Year Return | -4.86% |
| Volume | 2,193 |
| Open | 36.69 |
| Previous Close | 36.55 |
| Day's Range | 36.63 - 37.10 |
| 52-Week Low | 28.79 |
| 52-Week High | 43.31 |
| Beta | 1.01 |
| 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.
Performance
HURA had a total return of -4.14% in the past year. Since the fund's inception, the average annual return has been 26.39%, including dividends.
Top 10 Holdings
87.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 23.19% |
| National Atomic Company Kazatomprom JSC | KAP | 21.27% |
| Sprott Physical Uranium Trust Fund | U.UN | 14.34% |
| NexGen Energy Ltd. | NXE | 6.82% |
| Uranium Energy Corp. | UEC | 5.24% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 4.22% |
| Paladin Energy Ltd | PDN | 3.49% |
| Denison Mines Corp. | DML | 3.10% |
| CGN Mining Company Limited | 1164 | 3.06% |
| NuScale Power Corporation | SMR | 3.04% |
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 |