Global X Uranium ETF (URA)

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13.20 -0.36  -2.65% NYSE Arca May 24, 16:59 Delayed 2m USD
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URA Key Stats

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URA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.50% 0.62% 100
3M -19.86% -4.02% 100
6M 17.72% 1.36% 1
1Y -6.65% 13.84% 88
3Y -21.18% -5.84% 99
5Y -22.07% 1.41% 100
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
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 May 22, 2017

URA Region Exposure

Americas 69.12%
North America 69.12%
Latin America 0.00
Greater Europe 4.22%
United Kingdom 0.00
Europe Developed 4.22%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 26.66%
Japan 0.00
Australasia 14.22%
Asia Developed 0.00
Asia Emerging 12.44%
Market Classification
% Developed Markets 87.56%
% Emerging Markets 12.44%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 89.74%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.25%
Real Estate 0.00
Technology 1.48%
Utilities 4.52%
As of May 22, 2017

URA Stock Market Capitalization

Giant 0.00
Large 4.67%
Medium 25.96%
Small 38.07%
Micro 31.29%
As of May 22, 2017

URA Stock Style Exposure

Large Cap Value 4.67%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 21.57%
Mid Cap Growth 4.40%
Small Cap Value 37.10%
Small Cap Blend 9.03%
Small Cap Growth 23.23%
As of May 22, 2017
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 20.84% 12.91 -3.01%
NXE.TO NexGen Energy Ltd 13.78% 3.07 -4.06%
U.TO Uranium Participation Corp 6.86% 3.84 -0.78%
UEC Uranium Energy Corp 6.58% 1.335 -3.26%
01164 CGN Mining Co Ltd 5.12% -- --
DML.TO Denison Mines Corp 4.99% 0.66 -2.94%
94C CGN Power Co Ltd 4.52% -- --
AREVA Areva SA 4.25% -- --
FCU.TO Fission Uranium Corp 3.68% 0.66 +0.00%
BKLRF Berkeley Energia Ltd 3.61% -- --
As of May 22, 2017
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URA Ratings

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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 -1.037M
3M 92.32M
6M 200.26M
YTD 181.22M
1Y 199.66M
3Y 252.24M
5Y 394.42M
10Y --
As of April 30, 2017

URA Risk Info

Beta (5Y) 1.571
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.018
30-Day Rolling Volatility 31.39%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 25.88%

URA Fundamentals

Dividend Yield TTM (5-24-17) 7.09%
SEC Yield (5-22-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.313
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE -12.40%
Weighted Median ROA -8.71%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 12.18
Forecasted Price to Sales Ratio 1.907
Forecasted Price to Book Ratio 1.496
Number of Holdings 26
As of May 22, 2017

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth -15.21%
Forecasted Cash Flow Growth -20.64%
Forecasted Earnings Growth 30.05%
Forecasted Revenue Growth -43.35%
As of May 22, 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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