Global X Uranium ETF (URA)

Add to Watchlists
Create an Alert
9.18 +0.02  +0.22% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
View Full Chart
URA Price Chart

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 188.00M USD assets under management. It has an forecasted dividend yield of 0.74%, a forecasted PE ratio of 19.31, and a forecasted price to book value of 1.221. The fund has a net expense ratio of 0.69%, turns over its positions 20.90% per year, and is traded on the New York Stock Exchange Arca.

URA Key Info

Expense Ratio (3-1-15) 0.69%
Assets Under Management (6-30-15) 188.00M
30-Day Average Volume (7-2-15) 204139.5
Net Asset Value (7-1-15) 9.23
Discount or Premium to NAV (7-1-15) -0.76%
Turnover Ratio (10-31-14) 20.90%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 82.75% 82.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 17.05% 17.05% 0.00%
As of June 29, 2015

URA Region Exposure

Americas 82.60%
North America 82.60%
Latin America 0.00%
Greater Europe 3.22%
United Kingdom 0.00%
Europe Developed 3.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.18%
Japan 0.00%
Australasia 14.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 94.03%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.22%
Real Estate 0.00%
Technology 2.75%
Utilities 0.00%
As of June 29, 2015

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.26%
Small 21.88%
Micro 33.61%
As of June 29, 2015
View More Holdings

URA Top 10 Holdings

Name % Weight Price % Chg
Cameco Corp 24.60% 18.22 +1.96%
Uranium Participation Corporation 17.05% 5.35 +2.29%
Denison Mines Corp 10.92% 0.90 +0.00%
Energy Fuels Inc 9.98% 5.31 -5.01%
Uranium Energy Corp 6.91% 1.41 -4.73%
Fission Uranium Corp 5.09% 0.99 +0.00%
Ur-Energy Inc 4.83% 0.97 +0.00%
Paladin Energy Ltd 4.10% 0.195 -53.82%
Areva 2.67% 8.50 -64.03%
Silex Systems Ltd 2.27% -- --
As of June 29, 2015
Advertisement

URA Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Uranium TR USD 100.0%

URA Manager Info

Name Tenure
Bruno del Ama 4.41 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 4.41 yrs
Luis Berruga 1.12 yrs

URA Risk Info

Beta 2.272
Max Drawdown (All) 84.93%
Historical Sharpe (10y) --
Historical Sortino (All) -1.011
30-Day Rolling Volatility 19.66%
Daily Value at Risk (VaR) 1% (All) 5.61%
Monthly Value at Risk (VaR) 1% (All) 27.35%

URA Fundamentals

Dividend Yield TTM (7-2-15) 5.29%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.079
Weighted Average Price to Book Ratio 1.067
Weighted Median ROE -18.21%
Weighted Median ROA -11.82%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 1.905
Forecasted Price to Book Ratio 1.221
Number of Holdings 25
As of June 30, 2015

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.31%
Forecasted Book Value Growth -24.12%
Forecasted Cash Flow Growth -13.60%
Forecasted Earnings Growth -47.47%
Forecasted Revenue Growth -9.59%
As of June 30, 2015

URA Performance

  Returns Total Returns
1M -17.07% -17.07%
3M -10.87% -10.87%
6M -19.68% -19.68%
1Y -38.35% -35.71%
3Y -59.52% -57.29%
5Y -- --
As of July 1, 2015

URA Net Flows

1M 3.497M
3M 15.38M
6M 23.43M
YTD 13.33M
1Y 67.62M
3Y 215.89M
5Y --
As of May 31, 2015

URA Attributes

Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.