URA logo

URA Overview

Profile

Name:

Global X Uranium ETF

Assets under management:

$4 B

Expense ratio:

0.69%

Inception date:

November 4, 2010

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The URA ETF, or Global X Uranium ETF, focuses on companies involved in uranium mining and production. It offers investors exposure to the uranium sector, which is essential for nuclear energy. The fund aims to capitalize on the growing demand for clean energy sources.

Top holdings

Name
Weight
CAMECO CORP(CCO.TO)
20.71 %
SPROTT-PHYS URAN(U-U.TO)
7.94 %
NEXGEN ENERGY LTD(NXE.TO)
5.81 %
OKLO logo
Oklo(OKLO)
5.40 %
NAC KAZATOG-REGS(KAP.IL)
4.77 %
UEC logo
Uranium Energy(UEC)
4.71 %
SMR logo
NuScale Power(SMR)
3.86 %
PALADIN ENERGY LTD(PDN.AX)
3.79 %
LEU logo
Centrus Energy(LEU)
2.95 %
DOOSAN ENERBILITY CO(034020.KS)
2.95 %
HYUNDAI ENG&CONS(000720.KS)
2.79 %
DENISON MINES CORP(DML.TO)
2.76 %
YELLOW CAKE PLC(YCA.L)
2.45 %
SAMSUNG C&T CORP(028260.KS)
2.27 %
BHP GROUP LTD(BHP.AX)
2.21 %
MITSUBISHI HEAVY(7011.T)
2.17 %
SIBANYE STILLWATER LTD(SSW.JO)
2.02 %
AECON GROUP INC(ARE.TO)
2.00 %
ITOCHU CORP(8001.T)
1.87 %
ENERGY FUELS INC(EFR.TO)
1.77 %
KEPCO ENGINEERIN(052690.KS)
1.72 %
GS ENGINEERING(006360.KS)
1.66 %
BOSS ENERGY LTD(BOE.AX)
1.43 %
DEEP YELLOW LTD(DYL.AX)
1.28 %
SILEX SYSTEMS LTD(SLX.AX)
1.12 %
DAEWOO ENG & CON(047040.KS)
0.98 %
CGN MINING CO LTD(1164.HK)
0.97 %
ENCORE ENERGY CORP(EU.TO)
0.94 %
URG logo
Ur-Energy(URG)
0.68 %
BANNERMAN ENERGY LTD(BMN.AX)
0.59 %

Price

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Current Price

$24.50
URA price is $24.50

Price All-time High

$133.68
URA price is currently -81.67% below its historical high of $133.68

Price Today Change

-1.09%
URA price is down -1.09% today

Price YTD Change

-8.68%
URA price is down -8.68% since January 1st

Price 1-Year Change

-11.07%
URA price is down -11.07% year-on-year

Price 3-Year Change

+1.62%
URA price is up +1.62% over the past 3 years

Technical Analysis

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Beta

1.66
URA beta is 1.66

200-day SMA

$28.94
URA price is currently -15.35% below its 200-day simple moving average

14-day RSI

31.80
URA 14-day relative strength index is 31.80

30-day Relative Volume

0.99
URA 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.74
URA last dividend was $0.74 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.77
URA TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

-54.43%
URA TTM dividend per share is down -54.43% year-on-year

TTM Dividend Per Share 3-Year Change

-42.55%
URA TTM dividend per share is down -42.55% over the past 3 years

Dividend yield

TTM Dividend Yield

3.13%
URA TTM dividend yield is 3.13%

TTM Dividend Yield 1-Year Change

-48.69%
URA TTM dividend yield is down -48.69% year-on-year

Top holdings

Name
Weight
CAMECO CORP(CCO.TO)
20.71 %
SPROTT-PHYS URAN(U-U.TO)
7.94 %
NEXGEN ENERGY LTD(NXE.TO)
5.81 %
OKLO logo
Oklo(OKLO)
5.40 %
NAC KAZATOG-REGS(KAP.IL)
4.77 %
UEC logo
Uranium Energy(UEC)
4.71 %
SMR logo
NuScale Power(SMR)
3.86 %
PALADIN ENERGY LTD(PDN.AX)
3.79 %
LEU logo
Centrus Energy(LEU)
2.95 %
DOOSAN ENERBILITY CO(034020.KS)
2.95 %
HYUNDAI ENG&CONS(000720.KS)
2.79 %
DENISON MINES CORP(DML.TO)
2.76 %
YELLOW CAKE PLC(YCA.L)
2.45 %
SAMSUNG C&T CORP(028260.KS)
2.27 %
BHP GROUP LTD(BHP.AX)
2.21 %
MITSUBISHI HEAVY(7011.T)
2.17 %
SIBANYE STILLWATER LTD(SSW.JO)
2.02 %
AECON GROUP INC(ARE.TO)
2.00 %
ITOCHU CORP(8001.T)
1.87 %
ENERGY FUELS INC(EFR.TO)
1.77 %
KEPCO ENGINEERIN(052690.KS)
1.72 %
GS ENGINEERING(006360.KS)
1.66 %
BOSS ENERGY LTD(BOE.AX)
1.43 %
DEEP YELLOW LTD(DYL.AX)
1.28 %
SILEX SYSTEMS LTD(SLX.AX)
1.12 %
DAEWOO ENG & CON(047040.KS)
0.98 %
CGN MINING CO LTD(1164.HK)
0.97 %
ENCORE ENERGY CORP(EU.TO)
0.94 %
URG logo
Ur-Energy(URG)
0.68 %
BANNERMAN ENERGY LTD(BMN.AX)
0.59 %

Analyst ratings

FAQ

  • What is URA?
  • Does URA pay dividends?
  • What stocks are in URA?
  • What is the current assets under management for URA?
  • What is URA average volume?
  • What is URA expense ratio?
  • What is URA inception date?

What is URA?

The URA ETF, or Global X Uranium ETF, focuses on companies involved in uranium mining and production. It offers investors exposure to the uranium sector, which is essential for nuclear energy. The fund aims to capitalize on the growing demand for clean energy sources.

Does URA pay dividends?

Yes, the Global X Uranium ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in URA?

As of today, Global X Uranium ETF inlcudes 54 holdings, with 5 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are CAMECO CORP (20.71%), SPROTT-PHYS URAN (7.94%) and NEXGEN ENERGY LTD (5.81%)

What is the current assets under management for URA?

Assets under management of Global X Uranium ETF is $4 B

What is URA average volume?

Average volume of Global X Uranium ETF is $3 M

What is URA expense ratio?

Expense ratio of Global X Uranium ETF is 0.69%

What is URA inception date?

Inception date of Global X Uranium ETF is November 4, 2010