URA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:37 PM ET (Korea 10/28 05:37)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -27.91% | Total Holdings | 65 | Perf Week | 1.93% | Volume | 5,489,056 |
| Asset Type | Equities (Stocks) | AUM | $4.78B | Return% 3Y | 14.94% | NAV | $34.23 | Perf Month | -10.64% | Avg Volume | 3.52M |
| ETF Type | Global Equities | Dividend TTM | $2.08 (5.81%) | Return% 5Y | 7.73% | 52W High | -42.42% | Perf Quarter | -4.42% | Rel Volume | 1.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 139.34% 51.75% | Return% 10Y | 14.18% | 52W Low | 7.49% | Perf Half Y | -33.87% | Prev Close | $34.36 |
| IPO | 2010/11/5 | Flows% 1M | -0.17% | Return% SI | -4.11% | RSI (14) | 39.87 | Perf YTD | -16.08% | Price | $35.86 |
| Beta | 1.25 | Flows% 3M | 1.09% | Flows% YTD | 22.76% | Flows% 1Y | 52.56% | Perf Year | -29.35% | Volatility(W/M) | 2.71% 2.84% |
| SMA20 | -3.76% | SMA50 | -13.31% | SMA200 | -24.27% | ATR | 1.32 | ||||
Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CCJ CAMECO CORPORATION 22.18% 2 
CEF Sprott Physical Uranium Trust 6.74% 3 
OKLO Oklo Inc 6.09% 4 
NXE NEXGEN ENERGY LTD. 6.07% 5 
UEC URANIUM ENERGY CORP. 4.81% 
LEU CENTRUS ENERGY CORP. 3.46% 
SMR Nuscale Power Corp 3.04% 10 
UUUU ENERGY FUELS INCORPORATED 3.03% Largest sectors first.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2017) it fell 61% and took 335 days to recover.
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Dividends are paid consistently
Pays 5.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.6% of assets came in.
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GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
SIL Global X Silver Miners ETF 0.65% 
SILJ Amplify Junior Silver Miners ETF 0.69% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does URA have?
URA holds a total of 65 securities, with an AUM of approximately $4.8B.
Does URA pay dividends (distributions)?
URA's distribution yield is approximately 5.81%.
What is the 52-week high and low for URA?
URA has recorded a 52-week high of $62.28 and a low of $33.36.
