Global X Uranium ETF (URA)

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15.64 +0.24  +1.56% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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URA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 23.73% 23.34% -0.56% 1
3M 13.42% 12.14% 5.69% 3
6M 21.05% 19.15% 10.74% 2
YTD 21.52% 21.02% 11.26% 21
1Y 25.16% 25.22% 8.26% 6
3Y -9.70% -9.86% 3.36% 99
5Y -12.39% -12.68% 2.37% 99
10Y -- -- 0.15% --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00
Stock 99.33% 99.33% 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 Dec. 7, 2017

URA Region Exposure

Americas 72.77%
North America 72.77%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 27.23%
Japan 0.00
Australasia 16.05%
Asia Developed 0.00
Asia Emerging 11.18%
Market Classification
% Developed Markets 88.82%
% Emerging Markets 11.18%
As of Dec. 7, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 92.81%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 2.05%
Utilities 5.13%
As of Dec. 7, 2017

URA Stock Market Capitalization

Giant 0.00
Large 5.13%
Medium 29.11%
Small 26.32%
Micro 39.44%
As of Dec. 7, 2017

URA Stock Style Exposure

Large Cap Value 5.13%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 29.11%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 39.48%
Small Cap Blend 9.67%
Small Cap Growth 16.62%
As of Dec. 7, 2017
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 23.30% 13.33 -0.37%
-- NEXGEN ENERGY LTD 13.04% -- --
U.TO Uranium Participation Corp 7.68% 4.49 -0.22%
BKLRF Berkeley Energia Ltd 5.32% -- --
DML.TO Denison Mines Corp 4.99% 0.74 +4.23%
FCU.TO Fission Uranium Corp 4.64% 0.75 +4.17%
-- ENERGY FUELS INC 4.52% -- --
UEC Uranium Energy Corp 4.13% 1.61 -2.42%
EGRAF Energy Resources of Australia Ltd A 4.11% -- --
01816 CGN Power Co Ltd 4.11% -- --
As of Dec. 7, 2017
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URA One Page Reports

URA Basic Info

Style
Equity Style Small Cap/Value
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 3.71 yrs
Hailey Harris 1.67 yrs
James Ong 1.67 yrs
Luis Berruga 3.71 yrs

URA Net Fund Flows

1M 27.72M
3M 27.63M
6M 37.20M
YTD 199.40M
1Y 212.28M
3Y 217.34M
5Y 409.39M
10Y --
As of Nov. 30, 2017

URA Risk Info

Beta (5Y) 1.526
Max Drawdown (All) 90.52%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8981
30-Day Rolling Volatility 60.55%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 24.77%

URA Fundamentals

Dividend Yield TTM (12-8-17) 5.99%
SEC Yield (12-8-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.432
Weighted Average Price to Book Ratio 1.391
Weighted Median ROE -14.57%
Weighted Median ROA -11.90%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 23.24
Forecasted Price to Sales Ratio 2.462
Forecasted Price to Book Ratio 1.263
Number of Holdings 26
As of Dec. 7, 2017

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -12.28%
Forecasted Cash Flow Growth 23.50%
Forecasted Earnings Growth 25.36%
Forecasted Revenue Growth -38.72%
As of Dec. 7, 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 3/1/2017
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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