URA
Global X Uranium ETF·ARCA
--
--(--)
--
--(--)
Global X Uranium ETF Fundamentals
Assets Under Management
6.65BUSD
Fund Flows (1Y)
1.42BUSD
Dividend Yield (TTM)
4.29%
Discount/Premium to NAV
0.93%
Shares Outstanding
137.30M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.97% | -0.78% | +11.82% | +140.64% | +155.17% | +132.58% |
NAV Total Return | -7.78% | +0.46% | +6.20% | +125.23% | +161.93% | +179.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
68.29%
Industrials
20.75%
Utilities
5.57%
Basic Materials
4.60%
Technology
0.78%
Energy
68.29%
Industrials
20.75%
Utilities
5.57%
Basic Materials
4.60%
Technology
0.78%
Asset
Region
69.97%
17.82%
8.03%
2.46%
1.73%
Category
Ratio
North America
69.97%
Asia
17.82%
Australasia
8.03%
Africa/Middle East
2.46%
Europe
1.73%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CAMECO CORP
24.30%
NEXGEN ENERGY LTD
6.71%
URANIUM ENERGY CORP
6.05%
OKLO INC
5.56%
NAC KAZATOMPROM JSC-GDR REGS
5.04%
SPROTT PHYSICAL URANIUM TR
4.81%
ENERGY FUELS INC
4.00%
PALADIN ENERGY LTD
3.36%
DENISON MINES CORP
3.14%
HYUNDAI ENGINEERING & CONST
3.13%
Top 10 Weight 66.1%
57 Total Holdings
Is SPY better than URA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 2.084 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.741 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.025 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.090 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.049 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.103 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 1.309 |
Show more
How Much Does URA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy URA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
