Global X Uranium ETF (URA)

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13.37 +0.20  +1.52% NYSE Arca Aug 16, 16:59 Delayed 2m USD
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URA Price Chart

URA Key Stats

URA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.57% -2.23% 61
3M -4.01% -1.91% 61
6M -28.54% -7.16% 100
1Y -1.16% 2.68% 53
3Y -20.70% -7.03% 100
5Y -19.60% -0.34% 100
10Y -- -0.30% --
As of Aug. 15, 2017. Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Aug. 15, 2017

URA Region Exposure

Americas 69.63%
North America 69.63%
Latin America 0.00
Greater Europe 4.91%
United Kingdom 0.00
Europe Developed 4.91%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 25.46%
Japan 0.00
Australasia 13.43%
Asia Developed 0.00
Asia Emerging 12.03%
Market Classification
% Developed Markets 87.97%
% Emerging Markets 12.03%
As of Aug. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 89.16%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.93%
Real Estate 0.00
Technology 1.42%
Utilities 4.49%
As of Aug. 15, 2017

URA Stock Market Capitalization

Giant 0.00
Large 4.69%
Medium 28.58%
Small 27.69%
Micro 39.05%
As of Aug. 15, 2017

URA Stock Style Exposure

Large Cap Value 4.69%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 23.43%
Mid Cap Growth 5.14%
Small Cap Value 34.80%
Small Cap Blend 9.73%
Small Cap Growth 22.21%
As of Aug. 15, 2017
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 22.41% 12.26 +0.08%
NXE.TO NexGen Energy Ltd 12.24% 2.78 +2.96%
U.TO Uranium Participation Corp 7.01% 3.62 -0.55%
UEC Uranium Energy Corp 5.04% 1.385 -1.07%
AREVA Areva SA 4.92% -- --
FCU.TO Fission Uranium Corp 4.64% 0.66 +1.54%
01816 CGN Power Co Ltd 4.48% -- --
DML.TO Denison Mines Corp 4.36% 0.58 +3.57%
01164 CGN Mining Co Ltd 4.25% -- --
-- Engy Fuels 4.19% -- --
As of Aug. 15, 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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

URA Net Fund Flows

1M 10.73M
3M -9.450M
6M 82.87M
YTD 171.77M
1Y 192.25M
3Y 201.86M
5Y 383.62M
10Y --
As of July 31, 2017

URA Risk Info

Beta (5Y) 1.518
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9316
30-Day Rolling Volatility 22.03%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 25.29%

URA Fundamentals

Dividend Yield TTM (8-16-17) 7.00%
SEC Yield (8-15-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.296
Weighted Average Price to Book Ratio 1.462
Weighted Median ROE -13.82%
Weighted Median ROA -9.69%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 1.772
Forecasted Price to Book Ratio 1.361
Number of Holdings 27
As of Aug. 15, 2017

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth -11.78%
Forecasted Cash Flow Growth -23.11%
Forecasted Earnings Growth 27.23%
Forecasted Revenue Growth -42.90%
As of Aug. 15, 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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