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 | $29.00 | |||
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 | 5.86% | |||
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Dividend Yield (Forward) | 1.08% | |||
Asset Allocation | URA - NYSE Arca | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.90% | |||
U.S. Stock | 10.67% | |||
Non-U.S. Stock | 89.23% | |||
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 | -4.69% | |||
30-Day Total Return | 2.70% | |||
60-Day Total Return | -0.55% | |||
90-Day Total Return | -5.90% | |||
Year to Date Total Return | 4.11% | |||
1-Year Total Return | 55.49% | |||
2-Year Total Return | 12.87% | |||
3-Year Total Return | 69.08% | |||
5-Year Total Return | 171.01% | |||
Price | URA - NYSE Arca | Click to Compare |
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Closing Price | $29.00 | |||
1-Month Low Price | $27.79 | |||
1-Month High Price | $31.38 | |||
52-Week Low Price | $19.16 | |||
52-Week Low Price (Date) | Apr 24, 2023 | |||
52-Week High Price | $32.21 | |||
52-Week High Price (Date) | Feb 01, 2024 | |||
NAV | URA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $27.67 | |||
1-Month High NAV | $30.98 | |||
52-Week Low NAV | $19.18 | |||
52-Week Low NAV (Date) | Apr 24, 2023 | |||
52-Week High NAV | $31.73 | |||
52-Week High Price (Date) | Feb 02, 2024 | |||
Beta / Standard Deviation | URA - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 31.54 | |||
Balance Sheet | URA - NYSE Arca | Click to Compare |
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Total Assets | 2.92B | |||
Operating Ratios | URA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 20.03% | |||
Performance | URA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 92.49% | |||
Last Bear Market Total Return | -28.59% | |||