Market Tracker

07/25 12:01pm ET
15.23
Real-Time Quote
 -0.01 / -0.07%
Today’s Change
13.82
Today|||52-Week Range
19.57
-0.26%
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.

Performance

1 month+8.21% 3 years-26.86%
3 months-6.54% 5 years--
1 year-17.61% Since inception-26.74%
Data through 07/25/2014

Quote Details

Previous close$15.24
Open day’s range15.11 – 15.26
Net asset value (NAV)15.15 (07/24/2014)
Daily volume212,617
Average volume (3 months)254,880
Data as of 12:01pm ET, 07/25/2014

Peer Comparisonvs. Natural resources ETFs

 URACategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.69%0.53%
Risk 5 year sharpe ratio--0.69
Net assets$230.3M$609.4M
Average market cap$765.2M$22.4B
Average P/E--18.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

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 Corp23.90%
-- Denison Mines Corp10.81%
-- Uranium Participation Corp9.63%
-- Syrah Resources Ltd8.20%
-- Areva5.89%
-- Ur-Energy Inc4.92%
-- Paladin Energy Ltd4.52%
-- Energy Resources of Australia Ltd4.42%
-- Fission Uranium Corp4.37%
-- Uranerz Energy Corp4.20%