Market Tracker

09/16 7:12am ET

Global X Uranium ETF (URA)

13.95
Data as of Sep 15
 -0.24 / -1.69%
Today’s Change
13.82
Today|||52-Week Range
19.12
-8.64%
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.

Performance

1 month-6.53% 3 years-21.50%
3 months-3.24% 5 years--
1 year-9.57% Since inception-27.35%
Data through 09/16/2014

Quote Details

Previous close$14.19
Open day’s range-- – --
Net asset value (NAV)14.02 (09/15/2014)
Daily volume356,335
Average volume (3 months)244,225
Data as of 09/15/2014

Peer Comparisonvs. Natural resources ETFs

 URACategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.69%0.52%
Risk 5 year sharpe ratio--0.57
Net assets$271.2M$593.8M
Average market cap$584.3M$21.4B
Average P/E--18.9
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500┬« Equal Weight Materi...
XLB Materials Select Sector SPDR Fund
HAP Market Vectors┬« Natural Resources 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
-- Cameco Corp21.63%
-- Denison Mines Corp13.16%
-- Uranium Participation Corp12.57%
-- Paladin Energy Ltd5.41%
-- Energy Resources of Australia Ltd5.01%
-- Fission Uranium Corp4.66%
-- Energy Fuels Inc4.53%
URG Ur-Energy Inc4.11%
UEC Uranium Energy Corp3.76%
URZ Uranerz Energy Corp3.56%