Global X Uranium ETF (URA)

Add to Watchlists
Create an Alert
14.24 -0.05  -0.35% NYSE Arca Jul 22, 20:00 Delayed 2m USD
View Full Chart
URA Price Chart

URA Key Stats

Expense Ratio (3-1-16) 0.70%
Assets Under Management (7-22-16) 117.93M
30-Day Average Volume (7-22-16) 109501.7
Net Asset Value (7-22-16) 14.15
Discount or Premium to NAV (7-22-16) 0.64%
Turnover Ratio (10-31-15) 22.37%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 July 21, 2016

URA Net Fund Flows

1M -15594.57
3M -5.728M
6M -8.874M
YTD -8.874M
1Y -27.99M
3Y 165.22M
5Y 195.10M
10Y --
As of June 30, 2016

URA Net Share Class Flows

1M -15594.57
3M -5.728M
6M -8.874M
YTD -8.874M
1Y -27.99M
3Y 165.22M
5Y 195.10M
10Y --
As of June 30, 2016

URA Region Exposure

Americas 72.97%
North America 72.97%
Latin America 0.00%
Greater Europe 2.45%
United Kingdom 0.00%
Europe Developed 2.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 24.58%
Japan 0.00%
Australasia 14.91%
Asia Developed 2.49%
Asia Emerging 7.18%
Market Classification
% Developed Markets 92.82%
% Emerging Markets 7.18%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 93.08%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.45%
Real Estate 0.00%
Technology 1.16%
Utilities 3.31%
As of July 21, 2016

URA Stock Market Capitalization

Giant 3.30%
Large 0.00%
Medium 21.31%
Small 41.88%
Micro 30.78%
As of July 21, 2016
View More Holdings

URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 21.31% 13.60 -1.31%
NXE.TO NexGen Energy Ltd 13.78% 2.37 +1.28%
U.TO Uranium Participation Corp 10.30% 4.13 +0.24%
DML.TO Denison Mines Corp 7.14% 0.73 +0.00%
FCU.TO Fission Uranium Corp 5.92% 0.73 +0.00%
PDN Paladin Energy Ltd 4.35% -- --
01164 CGN Mining Co Ltd 3.86% -- --
BKLRF Berkeley Energia Ltd 3.70% -- --
UEC Uranium Energy Corp 3.42% 0.9334 +0.50%
01816 CGN Power Co Ltd 3.30% -- --
As of July 21, 2016
Advertisement

One Page Reports

URA Basic Info

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

URA Manager Info

Name Tenure
Chang Kim 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

URA Risk Info

Beta 1.967
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.168
30-Day Rolling Volatility 27.83%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 26.36%

URA Fundamentals

Dividend Yield TTM (7-22-16) 1.93%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.427
Weighted Average Price to Book Ratio 1.163
Weighted Median ROE -12.82%
Weighted Median ROA -9.25%
Forecasted Dividend Yield 0.64%
Forecasted PE Ratio 12.49
Forecasted Price to Sales Ratio 1.268
Forecasted Price to Book Ratio 1.051
Number of Holdings 29
As of July 21, 2016

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth -12.57%
Forecasted Cash Flow Growth -46.46%
Forecasted Earnings Growth -0.73%
Forecasted Revenue Growth -58.90%
As of July 21, 2016

URA Performance

  Returns Total Returns
1M -0.63% -0.63%
3M -8.60% -8.60%
6M 16.06% 16.06%
1Y -15.34% -13.66%
3Y -61.39% -58.71%
5Y -82.19% -80.59%
As of July 22, 2016

URA Comparables

Edit

URA Attributes

Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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

URA Excel Add-In Codes

  • Name: =YCI("URA","name")
  • Broad Asset Class: =YCI("URA", "broad_asset_class")
  • Broad Category: =YCI("URA", "broad_category_group")
  • Prospectus Objective: =YCI("URA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.