URAN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -30.56% | Total Holdings | 49 | Perf Week | -1.98% | Volume | 4,967 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $31.10 | Perf Month | -13.01% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.06 (3.4%) | Return% 5Y | - | 52W High | -43.3% | Perf Quarter | -14.09% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.79% | Perf Half Y | -34.45% | Prev Close | $31.07 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 7.42% | RSI (14) | 30.82 | Perf YTD | -24.71% | Price | $31.27 |
| Beta | 1.85 | Flows% 3M | -16.68% | Flows% YTD | 81.33% | Flows% 1Y | 61.98% | Perf Year | -35.23% | Volatility(W/M) | 1.87% 1.91% |
| SMA20 | -6.67% | SMA50 | -14.34% | SMA200 | -25.42% | ATR | 0.84 | ||||
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.
前 10 大持股占 基金的 40%
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 43%。
成交量與平時相當。 相當於平均成交量的101%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時（2026年1月）下跌了 43%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.40% 的股息。
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資金持續流入
最近一年流入了相當於資產 62.0% 的新資金。
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常見問題
URAN 投資了多少檔標的？
URAN 總共持有 49 檔標的，AUM 約為 $22M。
URAN 有配息嗎？
URAN 的配息殖利率約為 3.40%。
URAN 的 52 週最高價與最低價是多少？
URAN 在過去 52 週最高為 $55.15，最低為 $30.72。
