Market Tracker

06/23 5:16pm ET

Global X Uranium ETF (URA)

13.04
Delayed Data
As of Jun 23
 +0.56 / +4.49%
Today’s Change
11.68
Today|||52-Week Range
19.33
+1.32%
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.

No recent news for Global X Uranium ETF.

Performance

1 month-5.54% 3 years-19.54%
3 months-15.74% 5 years-19.01%
1 year-4.03% Since inception-24.59%
Data through 06/24/2017

Quote Details

Previous close$12.48
Open day’s range12.49 – 13.04
Net asset value (NAV)12.95 (06/23/2017)
Daily volume418,912
Average volume (3 months)537,300
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Natural resources ETFs

 URACategory
Performance 5-yr return-19.01%-0.79%
Expense Gross exp ratio0.70%1.44%
Risk 5 year sharpe ratio-0.490.19
Net assets$250.7M$676.6M
Average market cap$540.7M$14.9B
Average P/E--23.0
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
-- 20.41%
-- 13.81%
-- 6.99%
UEC Uranium Energy Corp6.84%
-- 5.25%
-- 4.76%
-- 4.52%
-- 4.50%
-- 3.70%
-- 3.68%