NYSEArca - Delayed Quote USD

Global X Uranium ETF (URA)

28.83 -0.05 (-0.17%)
At close: 4:00 PM EDT
28.51 -0.32 (-1.11%)
After hours: 5:35 PM EDT
Loading Chart for URA
DELL
  • Previous Close 28.88
  • Open 28.72
  • Bid 28.50 x 1200
  • Ask 29.13 x 800
  • Day's Range 28.59 - 29.16
  • 52 Week Range 18.92 - 32.60
  • Volume 1,425,812
  • Avg. Volume 3,152,996
  • Net Assets 2.92B
  • NAV 29.00
  • PE Ratio (TTM) 21.82
  • Yield 5.86%
  • YTD Daily Total Return 4.30%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.69%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Global X Funds

Fund Family

Natural Resources

Fund Category

2.92B

Net Assets

2010-11-04

Inception Date

Performance Overview: URA

Trailing returns as of 4/18/2024. Category is Natural Resources.

YTD Return

URA
4.30%
Category
2.82%
 

1-Year Return

URA
55.89%
Category
8.15%
 

3-Year Return

URA
19.13%
Category
7.72%
 

People Also Watch

Holdings: URA

Top 10 Holdings (63.98% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 21.64%
U-UN.TO
Sprott Physical Uranium Trust Fund 8.75%
NXE.TO
NexGen Energy Ltd. 6.14%
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 5.50%
KAP
KCAP Financial, Inc. SR NT 19 4.46%
UEC
Uranium Energy Corp. 4.43%
DML.TO
Denison Mines Corp. 3.70%
YCA.L
Yellow Cake plc 3.42%
7011.T
Mitsubishi Heavy Industries, Ltd. 3.04%
028260.KS
Samsung C&T Corporation 2.90%

Sector Weightings

SectorURA
Energy   70.50%
Industrials   19.12%
Technology   1.28%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: URA

Research Reports: URA

  • CCJ: Lowering target price to $51.00

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • CCJ: Rating decreased to a HOLD

    CAMECO CORP has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • CCJ: Raising target price to $53.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bullish
    Price Target
     
  • CCJ: Raising target price to $46.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Bullish
    Price Target
     

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