URA

Global X Uranium ETF

Up$11.98
+$0.03
(+0.25%)
As of 6:40:00 PM EDT | 6/19/19  |  Market Closed

URA Trading Data

Open

$11.99

Low Price

$11.91

High Price

$12.02

Previous Last Price

$11.95

Bid Size

$11.08 X 100

Ask Size

$12.11 X 500

URA Portfolio Data

AUM

$220,300,700

Shares

18,482

PE Ratio

16.31

Price / Book Ratio

1.05

Expense Ratio

0.69

Net Asset Value

$11.92

Volume

Volume

176,900

Avg. Volume (YDT)

131,537

Dollar Volume

$2,021,362

Weekly Avg. Volume

103,640

Monthly Avg. Volume

94,100

Quarterly Avg. Volume

111,409

URA Fund Description

The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Total Return Index.

URA Chart

URA Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Uranium ETF

Inception Date

2010-11-05

Asset Class

Equity

Asset Class Size

Energy

URA Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

URA Holdings

Top 10 Holdings

CAMECO CORP (CCO.TO)
17.13%
URANIUM PARTICIP
5.82%
NEXGEN ENERGY LTD
5.74%
MITSUBISHI HEAVY
5.41%
RIO TINTO PLC (RIO)
5.26%
BHP GROUP PLC (BHPB.L)
5%
BARRICK GOLD CORP (ABX.TO)
4.96%
ITOCHU CORP (8001.T)
4.92%
MACQUARIE GROUP LTD
4.74%
SUMITOMO CORP (8053.T)
4.34%

Total URA Holdings

Total Holdings: 26

CAMECO CORP (CCO.TO)
17.13%
URANIUM PARTICIP
5.82%
NEXGEN ENERGY LTD
5.74%
MITSUBISHI HEAVY
5.41%
RIO TINTO PLC (RIO)
5.26%
BHP GROUP PLC (BHPB.L)
5%
BARRICK GOLD CORP (ABX.TO)
4.96%
ITOCHU CORP (8001.T)
4.92%
MACQUARIE GROUP LTD
4.74%
SUMITOMO CORP (8053.T)
4.34%
GS ENGINEERING
4%
DAEWOO ENG & CON
3.86%
CGN MINING CO LTD (1164.HK)
3.85%
HYUNDAI ENG&CONS
3.79%
SAMSUNG C&T CORP
3.77%
DENISON MINES CORP
3.26%
ENERGY FUELS INC (EFR.TO)
2.41%
URANIUM ENERGY CORP (UEC)
2.26%
AECON GROUP INC
2.04%
YELLOW CAKE PLC
1.94%
FISSION URANIUM CORP
1.25%
DOOSAN HEAVY INDUSTRIES
0.93%
UR-ENERGY INC (URG.A)
0.86%
CGN POWER CO LTD-H
0.56%
SIBANYE GOLD LTD (SGLJ.J)
0.35%
Global X Uranium ETF (URA)
0%

URA Technicals

Alpha

-12.2

Beta

1.12

Leverage

Long

Standard Deviation

0.53

URA Dividends

Dividend Date

2018-12-28

Latest Dividend

0.052

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.44

URA Performance

YTD Return

2.66%

1 Year Return

-9.92%

3 Year Return

-13.63%

5 Year Return

-58.08%

10 Year Return

-89.65%

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