Market Tracker

01/30 6:05pm ET

Global X Uranium ETF (URA)

10.11
Data as of Jan 30
 +0.04 / +0.40%
Today’s Change
10.00
Today|||52-Week Range
19.12
-10.93%
Year-to-Date

Investment Objective

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

No recent news for Global X Uranium ETF.

Performance

1 month-8.90% 3 years-29.45%
3 months-8.40% 5 years--
1 year-33.21% Since inception-29.92%
Data through 01/31/2015

Quote Details

Previous close$10.07
Open day’s range10.02 – 10.23
Net asset value (NAV)10.24 (01/30/2015)
Daily volume68,451
Average volume (3 months)274,249
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Natural resources ETFs

 URACategory
Performance 5-yr return--+4.14%
Expense Gross exp ratio0.69%0.52%
Risk 5 year sharpe ratio--0.32
Net assets$217.4M$441.4M
Average market cap$504.4M$14.7B
Average P/E--14.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 96.51%
Energy 3.49%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Cameco Corp22.72%
-- Uranium Participation Corp14.93%
-- Denison Mines Corp12.13%
UEC Uranium Energy Corp6.49%
-- Energy Resources of Australia Ltd5.45%
-- Paladin Energy Ltd4.99%
-- Energy Fuels Inc4.76%
URZ Uranerz Energy Corp4.34%
-- Ur-Energy Inc4.26%
-- Fission Uranium Corp3.93%