Global X Uranium ETF (URA)

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11.80 +0.12  +1.03% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in USD
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URA Description

Global X Uranium ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global Uranium TR USD index and has 214.73M USD assets under management. It has an expected distribution yield of 0.70%, a Forecasted PE Ratio of 17.14, and a Forecasted Price to Book Value of 1.331. The fund has a net expense ratio of 0.69%, turns over its positions 73.16% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Solactive Global Uranium TR USD

URA Key Info

Expense Ratio (3-1-14) 0.69%
Assets Under Management (10-17-14) 214.73M
30-Day Average Volume (10-20-14) 295559.1
Net Asset Value (10-20-14) 11.76
Discount or Premium to NAV (10-17-14) -0.68%
Turnover Ratio (10-31-13) 73.16%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2014

URA Region Exposure

Americas 79.05%
North America 79.05%
Latin America 0.00%
Greater Europe 3.52%
United Kingdom 0.00%
Europe Developed 3.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.43%
Japan 0.00%
Australasia 17.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 93.20%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.52%
Real Estate 0.00%
Technology 3.28%
Utilities 0.00%
As of Oct. 16, 2014

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.54%
Small 37.73%
Micro 35.60%
As of Oct. 16, 2014
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URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 23.02% 18.64 +0.27%
Uranium Participation Corp 15.17% 4.403 -0.16%
Denison Mines Corp 12.04% 1.02 +3.56%
Energy Resources of Australia Ltd 5.46% 1.04 +0.00%
Paladin Energy Ltd 5.06% 0.32 -1.54%
Energy Fuels Inc 4.57% 6.07 -0.98%
Uranium Energy Corp 4.55% 1.21 +2.54%
Ur-Energy Inc 4.25% 0.90 +3.45%
Fission Uranium Corp 4.00% 0.748 +0.05%
Uranerz Energy Corp 3.62% 1.08 +1.89%
As of Oct. 16, 2014
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URA Risk Info

Beta 2.286
30 Day Average Volatility 21.66%

URA Fundamentals

Dividend Yield TTM (10-20-14) 0.70%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.643
Weighted Average Price to Book Ratio 1.253
Weighted Median ROE -21.77%
Weighted Median ROA -16.35%
Forecasted Dividend Yield 0.54%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 2.444
Forecasted Price to Book Ratio 1.331
Number of Holdings 22.00
As of Oct. 16, 2014

URA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -21.37%
Forecasted Cash Flow Growth -5.59%
Forecasted Earnings Growth -12.10%
Forecasted Revenue Growth -6.46%
As of Oct. 16, 2014

URA Performance

  Returns Total Returns
1M -17.08% -17.08%
3M -20.38% -20.38%
6M -28.14% -28.14%
1Y -18.51% -18.05%
3Y -57.52% -57.02%
5Y -- --
As of Oct. 20, 2014

URA Flows

1M 4.416M
3M 33.18M
6M 59.63M
YTD 153.96M
1Y 164.87M
3Y 191.57M
5Y --
As of Sept. 30, 2014
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