Market Tracker

12/26 6:02pm ET

Global X Uranium ETF (URA)

11.90
Data as of Dec 26
 +0.115 / +0.98%
Today’s Change
11.07
Today|||52-Week Range
19.12
-22.07%
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-11.10% 3 years-21.22%
3 months-10.50% 5 years--
1 year-19.76% Since inception-28.72%
Data through 12/27/2014

Quote Details

Previous close$11.79
Open day’s range11.81 – 11.95
Net asset value (NAV)11.85 (12/26/2014)
Daily volume91,735
Average volume (3 months)278,690
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Natural resources ETFs

 URACategory
Performance 5-yr return--+7.24%
Expense Gross exp ratio0.69%0.52%
Risk 5 year sharpe ratio--0.37
Net assets$235.1M$465.4M
Average market cap$509.7M$17.2B
Average P/E--15.0
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
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 Corp24.23%
-- Uranium Participation Corp14.05%
-- Denison Mines Corp11.68%
UEC Uranium Energy Corp5.88%
-- Energy Resources of Australia Ltd5.13%
-- Paladin Energy Ltd5.10%
-- Energy Fuels Inc4.93%
URZ Uranerz Energy Corp4.37%
-- Fission Uranium Corp4.11%
-- Ur-Energy Inc3.81%