Summary
- Current Price
- As of today, URA price is $48.90, down -0.73% on
- Current Price vs All-Time High
- URA price is currently -63.65% below its historical high of $134.52 set on
- Dividend Yield
- URA current TTM dividend yield is 4.26%
- Next Ex-Dividend
- As of today, the next dividend for URA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Uranium ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CCO.TO | 23.25% | |
| OKLO | 6.60% | |
| UEC | 6.45% | |
| NXE.TO | 6.42% | |
| KAP.IL | 4.72% | |
| U-U.TO | 4.52% | |
| EFR.TO | 4.29% | |
| PDN.AX | 3.66% | |
| DML.TO | 3.27% | |
| LEU | 2.96% | |
| 000720.KS | 2.72% | |
| 028260.KS | 2.33% | |
| 034020.KS | 2.28% | |
| BHP.AX | 2.27% | |
| 8001.T | 2.10% | |
| 7011.T | 2.09% | |
| YCA.L | 1.85% | |
| SSW.JO | 1.84% | |
| 052690.KS | 1.82% | |
| SMR | 1.69% | |
| 1164.HK | 1.49% | |
| DYL.AX | 1.48% | |
| ARE.TO | 1.45% | |
| SLX.AX | 0.96% | |
| 047040.KS | 0.93% | |
| 006360.KS | 0.92% | |
| NNE | 0.87% | |
| URG | 0.50% | |
| BMN.AX | 0.49% | |
| URC.TO | 0.43% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.90 | ||
| $46.75 | ||
| SMA 200 vs Price | -4.39% | |
| $52.13 | ||
| SMA 50 vs Price | +6.60% | |
| 1.23 | ||
| $2.46 | ||
| 47.97 | ||
| 55.74% | ||
| 49.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.08 | ||
| N/A | N/A | |
| 4.26% | ||
| $2.08 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 35.63% |
| United States | 24.32% |
| South Korea | 12.02% |
| Australia | 10.04% |
| Kazakhstan | 4.51% |
| Japan | 4.05% |
| South Africa | 1.81% |
| United Kingdom | 1.76% |
| Hong Kong | 1.44% |
| Spain | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 9.91% |
| Utilities | 6.60% |
| Industrials | 2.56% |
FAQ
Does URA pay dividends?
Yes, the Global X Uranium ETF does pays dividends, with the most recent payment being $2.08 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in URA?
As of today, Global X Uranium ETF includes 56 holdings, with 6 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are CAMECO CORP (23.25%), Oklo Inc. (6.6%) and Uranium Energy Corp. (6.45%)
What is the current assets under management for URA?
Assets under management of Global X Uranium ETF is $7B
What is URA average volume?
Average volume of Global X Uranium ETF is $3M
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 3, 2010
Data Sources & References
- URA Official Website www.globalxetfs.com/funds/URA
- URA Profile on Yahoo Finance finance.yahoo.com/quote/URA