Global X Uranium ETF (URA)

Add to Watchlists
Create an Alert
15.46 +0.00  +0.00% NYSE Arca Apr 28, 22:00 Delayed 2m USD
View Full Chart
URA Price Chart

URA Key Stats

Expense Ratio (3-1-16) 0.70%
Assets Under Management (4-28-16) 132.14M
30-Day Average Volume (4-28-16) 93836.70
Net Asset Value (4-28-16) 15.49
Discount or Premium to NAV (4-28-16) -0.19%
Turnover Ratio (10-31-15) 22.37%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 27, 2016

URA Region Exposure

Americas 74.90%
North America 74.90%
Latin America 0.00%
Greater Europe 2.52%
United Kingdom 0.00%
Europe Developed 2.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 22.59%
Japan 0.00%
Australasia 13.82%
Asia Developed 2.49%
Asia Emerging 6.28%
Market Classification
% Developed Markets 93.72%
% Emerging Markets 6.28%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 93.10%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.52%
Real Estate 0.00%
Technology 1.23%
Utilities 3.15%
As of April 27, 2016

URA Stock Market Capitalization

Giant 3.14%
Large 0.00%
Medium 27.42%
Small 38.50%
Micro 28.25%
As of April 27, 2016
View More Holdings

URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCJ Cameco Corp 24.91% 13.17 +0.46%
NXGEF NexGen Energy Ltd 12.38% 1.76 +2.33%
URPTF Uranium Participation Corp 11.04% 3.671 +1.69%
DNN Denison Mines Corp 7.09% 0.6302 -0.02%
FCUUF Fission Uranium Corp 5.65% 0.581 +0.35%
PDN Paladin Energy Ltd 4.87% -- --
PEN Peninsula Energy Ltd 3.26% -- --
01816 CGN Power Co Ltd 3.14% -- --
01164 CGN Mining Co Ltd 3.12% -- --
UEC Uranium Energy Corp 2.90% 0.8062 +0.05%
As of April 27, 2016
Advertisement

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 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

URA Risk Info

Beta 2.013
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.197
30-Day Rolling Volatility 29.30%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 26.68%

URA Fundamentals

Dividend Yield TTM (4-28-16) 1.77%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9596
Weighted Average Price to Book Ratio 1.085
Weighted Median ROE -10.59%
Weighted Median ROA -6.91%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 9.303
Forecasted Price to Sales Ratio 1.185
Forecasted Price to Book Ratio 1.042
Number of Holdings 29
As of March 28, 2016

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.85%
Forecasted Book Value Growth -8.43%
Forecasted Cash Flow Growth -46.37%
Forecasted Earnings Growth -45.43%
Forecasted Revenue Growth -59.21%
As of March 28, 2016

URA Performance

  Returns Total Returns
1M 10.43% 10.43%
3M 22.89% 22.89%
6M 2.38% 4.42%
1Y -36.12% -34.85%
3Y -53.74% -50.53%
5Y -82.19% -80.59%
As of April 28, 2016

URA Net Flows

1M -1.924M
3M -3.147M
6M -12.32M
YTD -3.147M
1Y -11.39M
3Y 180.53M
5Y 250.69M
As of March 31, 2016

URA Comparables

Edit

URA Attributes

Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2015
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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.