Global X Uranium ETF (URA)

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13.85 -0.12  -0.86% NYSE Arca Apr 19, 16:58 Delayed 2m USD
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URA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.72% 7.93% 0.95% 2
3M -4.51% -4.08% -4.84% 75
6M 12.17% 11.55% 4.18% 9
YTD -7.18% -6.66% -1.08% 99
1Y -6.02% -6.43% 14.12% 100
3Y -9.66% -9.73% 3.45% 100
5Y -12.53% -12.71% 3.11% 100
10Y -- -- -0.04% --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
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 April 17, 2018

URA Region Exposure

Americas 74.44%
North America 74.44%
Latin America 0.00%
Greater Europe 0.42%
United Kingdom 0.42%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 25.14%
Japan 0.52%
Australasia 11.90%
Asia Developed 0.72%
Asia Emerging 12.00%
Market Classification
% Developed Markets 88.00%
% Emerging Markets 12.00%
As of April 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 92.85%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.19%
Healthcare 0.00%
Industrials 1.34%
Real Estate 0.00%
Technology 1.04%
Utilities 4.57%
As of April 17, 2018

URA Stock Market Capitalization

Giant 0.77%
Large 5.50%
Medium 26.34%
Small 16.03%
Micro 51.35%
As of April 17, 2018

URA Stock Style Exposure

Large Cap Value 5.47%
Large Cap Blend 0.60%
Large Cap Growth 0.19%
Mid Cap Value 0.37%
Mid Cap Blend 0.00%
Mid Cap Growth 25.98%
Small Cap Value 16.75%
Small Cap Blend 23.04%
Small Cap Growth 27.60%
As of April 17, 2018
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 25.93% 13.42 +0.90%
NXE.TO NexGen Energy Ltd 11.80% 2.58 +1.57%
U.TO Uranium Participation Corp 7.10% 3.95 +0.00%
FCU.TO Fission Uranium Corp 5.22% 0.74 -3.90%
EFR.TO Energy Fuels Inc 4.81% 2.54 +0.40%
DML.TO Denison Mines Corp 4.71% 0.64 -1.54%
01816 CGN Power Co Ltd 4.56% -- --
UEC Uranium Energy Corp 4.44% 1.62 -4.71%
URE.TO Ur-Energy Inc 4.30% 0.95 +0.00%
BKY Berkeley Energia Ltd 4.24% -- --
As of April 17, 2018
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URA One Page Reports

URA Basic Info

Style
Equity Style Small Cap/Growth
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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

URA Net Fund Flows

1M -6.131M
3M 21.78M
6M 101.00M
YTD 21.78M
1Y 90.47M
3Y 278.97M
5Y 470.89M
10Y --
As of March 31, 2018

URA Risk Info

Beta (5Y) 1.393
Max Drawdown (All) 90.52%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9492
30-Day Rolling Volatility 31.38%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 24.59%

URA Fundamentals

Dividend Yield TTM (4-19-18) 2.21%
SEC Yield (4-17-18) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.273
Weighted Average Price to Book Ratio 1.306
Weighted Median ROE -10.40%
Weighted Median ROA -8.19%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 16.73
Forecasted Price to Sales Ratio 2.079
Forecasted Price to Book Ratio 1.356
Number of Holdings 41
As of April 17, 2018

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth -11.89%
Forecasted Cash Flow Growth 13.80%
Forecasted Earnings Growth 2.84%
Forecasted Revenue Growth -23.42%
As of April 17, 2018

URA Comparables

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URA Attributes

Key Dates
Inception Date 11/4/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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