Global X Uranium ETF (URA)

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14.16 -0.22  -1.53% NYSE Arca Sep 19, 1:51PM BATS Real time Currency in USD
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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 256.02M USD assets under management. It has an expected distribution yield of 0.58%, a Prospective PE Ratio of 19.79, and a Prospective Price to Book Value of 1.505. 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 (9-15-14) 256.02M
30-Day Average Volume (9-18-14) 232876.7
Net Asset Value (9-18-14) 14.45
Discount or Premium to NAV (9-15-14) -0.50%
Turnover Ratio (10-31-13) 73.16%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Sept. 17, 2014

URA Region Exposure

Americas 79.87%
North America 79.87%
Latin America 0.00%
Greater Europe 3.15%
United Kingdom 0.00%
Europe Developed 3.15%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.98%
Japan 0.00%
Australasia 16.98%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 94.15%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.15%
Real Estate 0.00%
Technology 2.70%
Utilities 0.00%
As of Sept. 17, 2014

URA Stock Market Capitalization

Giant 0.00%
Large 22.71%
Medium 3.15%
Small 40.81%
Micro 33.18%
As of Sept. 17, 2014
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URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 22.71% 20.88 -3.51%
Uranium Participation Corp 13.28% 5.050 +1.21%
Denison Mines Corp 12.68% 1.22 -2.40%
Paladin Energy Ltd 5.15% 0.405 -2.41%
Energy Resources of Australia Ltd 5.05% 1.16 +0.00%
Energy Fuels Inc 4.65% 7.41 -0.80%
Fission Uranium Corp 4.64% 1.03 -1.15%
Ur-Energy Inc 4.36% 1.095 -2.23%
Uranium Energy Corp 4.26% 1.31 -5.07%
Uranerz Energy Corp 3.81% 1.29 -2.27%
As of Sept. 17, 2014
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URA Risk Info

Beta 2.267
Max Drawdown (11-3-10 to 9-18-14) 79.28%
30 Day Average Volatility 17.34%

URA Fundamentals

Dividend Yield TTM (9-19-14) 0.58%
Dividend Yield (Prospective) 0.50%
PE Ratio (Prospective) 19.79
PS Ratio (Prospective) 1.972
Price to Book Value (Prospective) 1.505
ROE -21.33%
ROA -15.94%
Number of Holdings 21.00
As of Sept. 17, 2014

URA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -21.38%
Forecasted Cash Flow Growth -11.85%
Forecasted Earnings Growth -11.56%
Forecasted Revenue Growth -11.30%
As of Sept. 17, 2014

URA Performance

  Returns Total Returns
1M -6.90% -6.90%
3M -3.21% -3.21%
6M -22.45% -22.45%
1Y -9.35% -8.84%
3Y -52.75% -51.58%
5Y -- --
As of Sept. 18, 2014

URA Flows

1M 7.513M
3M 39.55M
6M 90.96M
YTD 149.54M
1Y 165.07M
3Y 192.83M
5Y --
As of Aug. 31, 2014
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