Global X Uranium ETF (URA)

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17.20 -0.43  -2.44% NYSE Arca Feb 22, 16:58 Delayed 2m USD
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URA Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 324.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.51
Discount or Premium to NAV 0.17%
Turnover Ratio 14.48

URA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.12% 1.53% 1
3M 52.07% 7.50% 1
6M 32.68% 9.81% 2
1Y 46.36% 41.43% 25
3Y -14.34% -2.98% 99
5Y -20.21% -1.07% 100
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 Feb. 21, 2017

URA Region Exposure

Americas 67.93%
North America 67.93%
Latin America 0.00
Greater Europe 3.29%
United Kingdom 0.00
Europe Developed 3.29%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 28.78%
Japan 0.00
Australasia 17.37%
Asia Developed 0.00
Asia Emerging 11.41%
Market Classification
% Developed Markets 88.59%
% Emerging Markets 11.41%
As of Feb. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 91.19%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.29%
Real Estate 0.00
Technology 1.91%
Utilities 3.61%
As of Feb. 21, 2017

URA Stock Market Capitalization

Giant 3.74%
Large 0.00
Medium 22.88%
Small 45.14%
Micro 28.24%
As of Feb. 21, 2017

URA Stock Style Exposure

Large Cap Value 3.74%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 19.48%
Mid Cap Growth 3.40%
Small Cap Value 28.30%
Small Cap Blend 21.32%
Small Cap Growth 23.76%
As of Feb. 21, 2017
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 18.79% 14.98 -0.66%
NXE.TO NexGen Energy Ltd 13.76% 3.98 -1.24%
U.TO Uranium Participation Corp 6.18% 4.34 -0.69%
UEC Uranium Energy Corp 5.89% 1.575 -2.78%
DML.TO Denison Mines Corp 5.48% 0.95 -1.04%
01164 CGN Mining Co Ltd 5.05% -- --
URE.TO Ur-Energy Inc 3.82% 1.02 -0.97%
FCU.TO Fission Uranium Corp 3.68% 0.80 -1.23%
GDLNF Greenland Minerals and Energy Ltd 3.63% -- --
94C CGN Power Co Ltd 3.61% -- --
As of Feb. 21, 2017
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URA 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 2.79 yrs
Hailey Harris 0.75 yrs
James Ong 0.75 yrs
Luis Berruga 2.79 yrs

URA Net Fund Flows

1M 88.90M
3M 107.94M
6M 109.38M
YTD 88.90M
1Y 104.53M
3Y 235.92M
5Y 295.52M
10Y --
As of Jan. 31, 2017

URA Risk Info

Beta (5Y) 1.575
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8759
30-Day Rolling Volatility 55.02%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 25.94%

URA Fundamentals

Dividend Yield TTM (2-22-17) 5.44%
SEC Yield (2-21-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.852
Weighted Average Price to Book Ratio 1.895
Weighted Median ROE -12.47%
Weighted Median ROA -8.71%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 2.264
Forecasted Price to Book Ratio 1.871
Number of Holdings 28
As of Feb. 21, 2017

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth -14.46%
Forecasted Cash Flow Growth -19.43%
Forecasted Earnings Growth -0.11%
Forecasted Revenue Growth -43.20%
As of Feb. 21, 2017

URA Comparables

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URA Attributes

Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2016
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.

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