Global X Uranium ETF (URA)
| 18.01 Data as of 11:22am ET |  -0.0525 / -0.29%Today’s Change | 15.90 Today|||52-Week Range 25.02 | -7.80% 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 ADRs and 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. It generally will use a replication strategy. The fund is non-diversified.
Latest URA News
| ETF Portfolio Update May 28 / StockTwits |
Performance
| 1 month | +2.22% | 3 years | -- | |
| 3 months | -7.00% | 5 years | -- | |
| 1 year | -17.97% | Since inception | -31.56% |
Data through 06/19/2013
Quote Details
| Previous close | $18.06 |
| Open day’s range | 17.90 – 18.01 |
| Net asset value (NAV) | 17.94 (06/18/2013) |
| Daily volume | 14,974 |
| Average volume (3 months) | 68,447 |
Data as of 11:22am ET, 06/19/2013
Peer Comparisonvs. Natural resources ETFs
| URA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.69% | 0.56% |
| Risk 5 year sharpe ratio | -- | 0.09 |
| Net assets | $138.2M | $447.7M |
| Average market cap | -- | $14.2B |
| Average P/E | -- | 15.6 |
| Dividend / Share | -- | 0.28% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 96.51% |
| Energy | 3.49% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- Cameco Corporation | 23.72% |
| -- Uranium One Inc | 16.79% |
| -- Paladin Energy Ltd. | 9.23% |
| -- Azimuth Resources Limited | 4.93% |
| UEC Uranium Energy Corporation | 4.89% |
| -- Denison Mines Corp | 4.72% |
| -- Ur-Energy Inc. | 4.60% |
| -- Energy Resources of Australia Limited | 4.49% |
| -- Greenland Minerals and Energy Limited | 4.19% |
| -- Syrah Resources Limited | 3.45% |