Market Tracker

04/29 7:51am ET

Global X Uranium ETF (URA)

15.46
Delayed Data
As of Apr 28
 +0.03 / +0.19%
Today’s Change
11.31
Today|||52-Week Range
24.42
+10.51%
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 Total Return 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+10.25% 3 years-20.85%
3 months+22.06% 5 years-27.88%
1 year-33.89% Since inception-27.54%
Data through 04/29/2016

Quote Details

Previous close$15.43
Open day’s range15.40 – 15.67
Net asset value (NAV)15.49 (04/28/2016)
Daily volume39,880
Average volume (3 months)87,756
Data as of 04/28/2016

Peer Comparisonvs. Natural resources ETFs

 URACategory
Performance 5-yr return-27.88%-5.78%
Expense Gross exp ratio0.70%0.49%
Risk 5 year sharpe ratio-0.76-0.12
Net assets$126.5M$356.9M
Average market cap$556.9M$13.5B
Average P/E--20.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
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
-- 25.03%
-- 11.18%
-- 10.08%
-- 7.00%
-- 5.25%
-- 5.09%
-- 4.25%
-- 3.49%
-- 3.47%
URG Ur-Energy Inc2.80%