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 | $42.65 | |||
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 | 1.82% | |||
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Dividend Yield (Forward) | 0.77% | |||
Asset Allocation | URA - NYSE Arca | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.94% | |||
U.S. Stock | 30.73% | |||
Non-U.S. Stock | 69.21% | |||
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 | 5.83% | |||
30-Day Total Return | 11.70% | |||
60-Day Total Return | 13.39% | |||
90-Day Total Return | 29.55% | |||
Year to Date Total Return | 59.20% | |||
1-Year Total Return | 79.52% | |||
2-Year Total Return | 92.65% | |||
3-Year Total Return | 108.92% | |||
5-Year Total Return | 312.27% | |||
Price | URA - NYSE Arca | Click to Compare |
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Closing Price | $40.62 | |||
1-Month Low Price | $36.45 | |||
1-Month High Price | $41.19 | |||
52-Week Low Price | $20.26 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $42.16 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
NAV | URA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $36.62 | |||
1-Month High NAV | $41.05 | |||
52-Week Low NAV | $20.51 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $42.09 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | URA - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 33.73 | |||
Balance Sheet | URA - NYSE Arca | Click to Compare |
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Total Assets | 4.15B | |||
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% | |||