Global X Uranium ETF (URA)

Add to Watchlists
Create an Alert
12.63 -0.01  -0.08% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
URA Price Chart

URA Key Stats

URA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.08% -8.36% 1.85% 100
3M -13.20% -12.98% 6.08% 100
6M -14.60% -14.58% 9.20% 100
1Y 8.16% 8.30% 18.07% 70
3Y -15.13% -15.25% 2.18% 100
5Y -18.87% -18.84% 1.91% 100
10Y -- -- 0.29% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 1.53% 1.53% 0.00
Stock 98.47% 98.47% 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 Oct. 19, 2017

URA Region Exposure

Americas 71.97%
North America 71.97%
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 28.03%
Japan 0.00
Australasia 14.21%
Asia Developed 0.00
Asia Emerging 13.82%
Market Classification
% Developed Markets 86.18%
% Emerging Markets 13.82%
As of Oct. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 93.26%
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 1.31%
Utilities 5.43%
As of Oct. 19, 2017

URA Stock Market Capitalization

Giant 0.00
Large 5.66%
Medium 25.77%
Small 31.01%
Micro 37.56%
As of Oct. 19, 2017

URA Stock Style Exposure

Large Cap Value 5.66%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 25.77%
Mid Cap Growth 0.00
Small Cap Value 32.20%
Small Cap Blend 11.93%
Small Cap Growth 24.44%
As of Oct. 19, 2017
View More Holdings

URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 24.32% 11.37 +0.71%
NXE.TO NexGen Energy Ltd 13.78% 2.71 -0.73%
U.TO Uranium Participation Corp 7.35% 3.51 +0.57%
01816 CGN Power Co Ltd 5.35% -- --
01164 CGN Mining Co Ltd 4.84% -- --
FCU.TO Fission Uranium Corp 4.69% 0.59 +0.00%
DML.TO Denison Mines Corp 4.60% 0.52 -1.89%
BKLRF Berkeley Energia Ltd 4.41% -- --
-- Engy Fuels 4.08% -- --
UEC Uranium Energy Corp 3.54% 1.20 +1.69%
As of Oct. 19, 2017
Advertisement

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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

URA Net Fund Flows

1M -43491.45
3M 10.69M
6M -10.53M
YTD 171.73M
1Y 190.71M
3Y 189.89M
5Y 385.86M
10Y --
As of Sept. 30, 2017

URA Risk Info

Beta (5Y) 1.502
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9621
30-Day Rolling Volatility 14.14%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 24.88%

URA Fundamentals

Dividend Yield TTM (10-20-17) 7.41%
SEC Yield (10-20-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.137
Weighted Average Price to Book Ratio 1.384
Weighted Median ROE -10.54%
Weighted Median ROA -8.39%
Forecasted Dividend Yield 3.04%
Forecasted PE Ratio 10.26
Forecasted Price to Sales Ratio 2.173
Forecasted Price to Book Ratio 1.309
Number of Holdings 26
As of Oct. 19, 2017

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth -11.82%
Forecasted Cash Flow Growth 21.61%
Forecasted Earnings Growth 24.95%
Forecasted Revenue Growth -39.13%
As of Oct. 19, 2017

URA Comparables

Edit

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.

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

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.