B
Global X Uranium ETF URA
NYSE Arca
Recommendation
Buy
Closing Price
$31.87
NAV
$31.88
Total Assets
3.23B
Dividend Yield
2.39%
Turnover Ratio
19.18%
Expense Ratio
0.69%
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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 $34.05
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 2.39%
Dividend URA - NYSE Arca Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation URA - NYSE Arca Click to
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Cash 0.09%
Stock 99.90%
U.S. Stock 21.01%
Non-U.S. Stock 78.89%
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 4.87%
30-Day Total Return 34.21%
60-Day Total Return 63.70%
90-Day Total Return 41.95%
Year to Date Total Return 29.42%
1-Year Total Return 15.64%
2-Year Total Return 78.86%
3-Year Total Return 71.92%
5-Year Total Return 267.86%
Price URA - NYSE Arca Click to
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Closing Price $31.87
1-Month Low Price $25.65
1-Month High Price $32.97
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 $25.57
1-Month High NAV $33.11
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 34.62
Balance Sheet URA - NYSE Arca Click to
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Total Assets 3.23B
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%