URA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
URA
Global X Uranium ETF
$43.53
-1.47 ▼ -3.27%
September 11 at 7:21 PM ET (Korea 9/12 08:21)$43.80
+0.27 ▲ +0.62%
Resistance 50.29 Support 36.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$6.4B
about 9 trillion KRW
Holdings
62 items
Dividend Yield
4.79%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 12.34% | Total Holdings | 62 | Perf Week | -4.75% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 27.4% | AUM | $6.4B | Perf Month | -3.69% |
| Expense | 0.69% | NAV | $45.27 | Return% 5Y | 20.5% | 52W High | -30.11% | Perf Quarter | -2.9% |
| Dividend TTM | $2.08 (4.79%) | Div Gr. 3/5Y | 139.34% 51.75% | Return% 10Y | 16.14% | 52W Low | 17.08% | Perf Half Y | -14.26% |
| Flows% 1M | 0.1% | Flows% YTD | 16.65% | Return% SI | -2.5% | Volatility(W/M) | 2.51% 2.98% | Perf YTD | 1.87% |
| SMA20 | -4.64% | SMA50 | 0.74% | SMA200 | -10.3% | RSI (14) | 44.78 | Beta | 1.25 |
| IPO | 2010/11/5 | Prev Close | $45 | Perf Year | 2.06% | Avg Volume | 3.21M | Price | $43.53 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$6.4B AUM Assets Under Management
4.79% Dividend Rate Pay Frequency
62 Holdings Passive
Sector Distribution
Energy 42.7%
Utilities 7.3%
Basic Materials 3.5%
Industrials 2.5%
Consumer Cyclical 0.1%
Top Holdings
CAMECO CORPORATION 23.13%2 
Oklo Inc 7.31%3 
NEXGEN ENERGY LTD. 6.27%4 
URANIUM ENERGY CORP. 5.79%5 BNYREPOS 4.93%6 Joint stock company National atomic company Kazatomprom 4.81%7 
Sprott Physical Uranium Trust 4.33%8 
ENERGY FUELS INCORPORATED 4.24%9 DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. 4.06%10 PALADIN ENERGY LTD 3.09%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.27
Listed11/5/2010
Returns
1Y12.34%
3Y27.4%
5Y20.5%
10Y16.14%
Since Inception-2.5%
Price Performance
1 Week-4.75%
1 Month-3.69%
3M-2.9%
6M-14.26%
YTD1.87%
1Y2.06%
vs 52W High-30.11%
vs 52W Low17.08%
Fund Flow
1 Month0.1%
3M1.14%
YTD16.65%
1Y41.82%
Trading Info
Volume2,837,003
Average Volume3.21M
Relative Volume0.89
Previous Close$45
Current Price$43.53
Technical
RSI (14)44.78
SMA 20-4.64%
SMA 500.74%
SMA 200-10.3%
ATR1.66
Beta1.25
Volatility (Weekly/Monthly)2.51% / 2.98%
Dividend
Dividend Rate4.79%
Last Ex-Dividend Date12/30
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.79% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NUKX 0.13%
EMPB 0.08%
LCO 0.01%
PBEU 0.01%
PBOG 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
URA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does URA have?
URA holds a total of 62 securities, with an AUM of approximately $6.4B.
Does URA pay dividends (distributions)?
URA's distribution yield is approximately 4.79%.
What is the 52-week high and low for URA?
URA has recorded a 52-week high of $62.28 and a low of $37.18.
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