URAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:40 PM ET (Korea 10/24 04:40)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -31.98% | Total Holdings | 49 | Perf Week | -4.29% | Volume | 4,208 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $31.45 | Perf Month | -13.53% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.06 (3.42%) | Return% 5Y | - | 52W High | -43.67% | Perf Quarter | -16.07% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.18% | Perf Half Y | -34.19% | Prev Close | $31.13 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 7.54% | RSI (14) | 28.91 | Perf YTD | -25.2% | Price | $31.07 |
| Beta | 1.83 | Flows% 3M | -16.52% | Flows% YTD | 79.69% | Flows% 1Y | 60.86% | Perf Year | -33.56% | Volatility(W/M) | 1.89% 1.9% |
| SMA20 | -7.82% | SMA50 | -15.27% | SMA200 | -26.04% | ATR | 0.87 | ||||
Themes Uranium & Nuclear ETF seeks to track the performance, before fees and expenses, of the BITA Global Uranium & Nuclear Select NTR Index. The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
The top 10 make up 40% of the fund
CEG Constellation Energy Corp 9.64% 2 
AEP American Electric Power Co Inc 4.10% 3 
DUK Duke Energy Corp 3.94% 4 
PEG Public Service Enterprise Grou 3.72% 5 
OKLO Oklo Inc 3.36% 6 
NXE NexGen Energy Ltd 3.15% 
CCJ Cameco Corp 3.11% 9 
DNN Denison Mines Corp 3.09% 10 
SMR NuScale Power Corp 3.00% Largest sectors first.
Over the past 1 year, on the lower side
44% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (January 2026) it fell 43% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.9% 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% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
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 URAN have?
URAN holds a total of 49 securities, with an AUM of approximately $22M.
Does URAN pay dividends (distributions)?
URAN's distribution yield is approximately 3.42%.
What is the 52-week high and low for URAN?
URAN has recorded a 52-week high of $55.15 and a low of $31.01.
