Global X Uranium ETF (URA)

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13.05 +0.05  +0.38% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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URA Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 109.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.10
Discount or Premium to NAV -0.76%
Turnover Ratio 22.37
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URA News

URA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -6.88% -0.19% 100 0.18% 100
3M -6.54% 9.56% 100 8.91% 100
6M -7.93% 12.86% 100 13.03% 100
1Y -2.08% 24.45% 95 25.23% 96
3Y -54.33% -2.48% 100 -2.06% 100
5Y -70.88% 1.74% 100 2.29% 100
As of Sept. 29, 2016

URA Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Sept. 28, 2016

URA Region Exposure

Americas 64.22%
North America 64.22%
Latin America 0.00
Greater Europe 6.58%
United Kingdom 0.00
Europe Developed 6.58%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 29.20%
Japan 0.00
Australasia 16.39%
Asia Developed 0.00
Asia Emerging 12.81%
Market Classification
% Developed Markets 87.19%
% Emerging Markets 12.81%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 87.16%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.58%
Real Estate 0.00
Technology 1.27%
Utilities 4.98%
As of Sept. 28, 2016

URA Stock Market Capitalization

Giant 5.15%
Large 0.00
Medium 27.43%
Small 33.11%
Micro 34.31%
As of Sept. 28, 2016

URA Stock Style Exposure

Large Cap Value 5.17%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 27.54%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 14.11%
Small Cap Blend 35.96%
Small Cap Growth 17.22%
As of Sept. 28, 2016
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 19.92% 11.21 -1.92%
NXE.TO NexGen Energy Ltd 9.62% 2.00 -0.50%
U.TO Uranium Participation Corp 8.30% 3.92 -1.75%
AREVA Areva SA 6.58% -- --
UEC Uranium Energy Corp 5.29% 0.99 -2.94%
DML.TO Denison Mines Corp 5.03% 0.61 +0.00%
01164 CGN Mining Co Ltd 5.01% -- --
01816 CGN Power Co Ltd 4.97% -- --
BKLRF Berkeley Energia Ltd 4.19% -- --
FCU.TO Fission Uranium Corp 4.14% 0.63 +0.00%
As of Sept. 28, 2016
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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 2.54 yrs
Hailey Harris 0.50 yrs
James Ong 0.50 yrs
Luis Berruga 2.54 yrs

URA Net Fund Flows

1M 1.440M
3M 4.305M
6M -3.332M
YTD -4.554M
1Y -14.41M
3Y 168.62M
5Y 196.37M
10Y --
As of Aug. 31, 2016

URA Risk Info

Beta 2.007
Max Drawdown (All) 91.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.154
30-Day Rolling Volatility 15.65%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 26.19%

URA Fundamentals

Dividend Yield TTM (9-30-16) 2.10%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.457
Weighted Average Price to Book Ratio 1.182
Weighted Median ROE -13.88%
Weighted Median ROA -9.23%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 10.45
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 1.034
Number of Holdings 29
As of Sept. 28, 2016

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.43%
Forecasted Book Value Growth -11.34%
Forecasted Cash Flow Growth -44.45%
Forecasted Earnings Growth -1.04%
Forecasted Revenue Growth -54.48%
As of Sept. 28, 2016

URA Comparables

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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.

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