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 | $24.67 | |||
| Company Info | URA - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (5), Vanessa Yang (3), 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 | 2.69% | |||
| Dividend | URA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | URA - NYSE Arca | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 100.08% | |||
| U.S. Stock | 20.22% | |||
| Non-U.S. Stock | 79.86% | |||
| 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 | -2.77% | |||
| 30-Day Total Return | -13.78% | |||
| 60-Day Total Return | -14.41% | |||
| 90-Day Total Return | -20.20% | |||
| Year to Date Total Return | -8.35% | |||
| 1-Year Total Return | -8.34% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 16.90% | |||
| 5-Year Total Return | 185.93% | |||
| Price | URA - NYSE Arca | Click to Compare |
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| Closing Price | $24.05 | |||
| 1-Month Low Price | $23.49 | |||
| 1-Month High Price | $29.10 | |||
| 52-Week Low Price | $23.18 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 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 | $23.74 | |||
| 1-Month High NAV | $29.12 | |||
| 52-Week Low NAV | $23.43 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 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 | 31.60 | |||
| Balance Sheet | URA - NYSE Arca | Click to Compare |
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| Total Assets | 3.47B | |||
| 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% | |||
