Global X Uranium ETF
URA
NYSE Arca
Weiss Ratings | URA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | URA - NYSE Arca | Click to Compare |
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Price | $24.45 | |||
Company Info | URA - NYSE Arca | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | URA - NYSE Arca | Click to Compare |
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Fund Name | Global X Uranium ETF | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Nov 04, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | URA - NYSE Arca | Click to Compare |
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Dividend Yield | 3.36% | |||
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Dividend Yield (Forward) | 1.83% | |||
Asset Allocation | URA - NYSE Arca | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.92% | |||
U.S. Stock | 16.22% | |||
Non-U.S. Stock | 83.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | URA - NYSE Arca | Click to Compare |
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7-Day Total Return | 5.97% | |||
30-Day Total Return | 0.32% | |||
60-Day Total Return | -4.86% | |||
90-Day Total Return | -20.27% | |||
Year to Date Total Return | -8.83% | |||
1-Year Total Return | -14.13% | |||
2-Year Total Return | 38.54% | |||
3-Year Total Return | 14.07% | |||
5-Year Total Return | 174.26% | |||
Price | URA - NYSE Arca | Click to Compare |
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Closing Price | $24.45 | |||
1-Month Low Price | $20.26 | |||
1-Month High Price | $24.59 | |||
52-Week Low Price | $20.26 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $33.46 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
NAV | URA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.51 | |||
1-Month High NAV | $24.50 | |||
52-Week Low NAV | $20.51 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $33.32 | |||
52-Week High Price (Date) | Oct 21, 2024 | |||
Beta / Standard Deviation | URA - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 31.42 | |||
Balance Sheet | URA - NYSE Arca | Click to Compare |
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Total Assets | 2.63B | |||
Operating Ratios | URA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 19.18% | |||
Performance | URA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 11.41% | |||
Last Bear Market Total Return | -28.59% | |||