B
Global X Uranium ETF URA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings URA - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation URA - NYSE Arca Click to
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Price $24.45
Company Info URA - NYSE Arca Click to
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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
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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
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Dividend Yield 3.36%
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Dividend Yield (Forward) 1.83%
Asset Allocation URA - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 31.42
Balance Sheet URA - NYSE Arca Click to
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Total Assets 2.63B
Operating Ratios URA - NYSE Arca Click to
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Expense Ratio 0.69%
Turnover Ratio 19.18%
Performance URA - NYSE Arca Click to
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Last Bull Market Total Return 11.41%
Last Bear Market Total Return -28.59%