Market Tracker

01/20 5:16pm ET

Global X Uranium ETF (URA)

Delayed Data
As of Jan 20
 +0.07 / +0.44%
Today’s Change
Today|||52-Week Range

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.

Uranium stocks are booming, thanks to Trump
Jan 20 /
What's Behind the Surge in Uranium ETF?
Jan 13 / - Paid Partner Content
Best and Worst ETFs to Start 2017
Jan 17 / - Paid Partner Content
Uranium ETF (URA) Hits New 52-Week High
Jan 12 / - Paid Partner Content


1 month+24.83% 3 years-16.76%
3 months+34.20% 5 years-21.40%
1 year+41.58% Since inception-23.63%
Data through 01/20/2017

Quote Details

Previous close$15.94
Open day’s range15.91 – 16.52
Net asset value (NAV)15.80 (01/19/2017)
Daily volume564,063
Average volume (3 months)220,906
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-21.40%+0.51%
Expense Gross exp ratio0.70%1.40%
Risk 5 year sharpe ratio-0.610.15
Net assets$126.0M$727.7M
Average market cap$458.5M$15.2B
Average P/E--23.7
Dividend / Share--0.27%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
XLB Materials Select Sector SPDR┬« Fund


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
-- 22.01%
-- 10.07%
-- 6.97%
UEC Uranium Energy Corp5.25%
-- 5.19%
-- 4.98%
-- 4.19%
-- 4.13%
-- 4.09%
-- 3.81%