URA
Global X Uranium ETF·ARCA
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Key Stats
Assets Under Management
6.64BUSD
Fund Flow (1Y)
1.42BUSD
Dividend Yield
4.26%
Discount / Premium to NAV
0.22%
Shares Outstanding
136.80M
Expense Ratio
0.69%
About Global X Uranium ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 4, 2010
Structure
Open-Ended Fund
Index Tracked
Solactive Global Uranium & Nuclear Components Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear Energy
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Energy
67.42%
Industrials
21.61%
Utilities
5.49%
Basic Materials
4.65%
Technology
0.83%
Energy
67.42%
Industrials
21.61%
Utilities
5.49%
Basic Materials
4.65%
Technology
0.83%
Asset
Holdings
Symbol
Ratio
CAMECO CORP
23.99%
NEXGEN ENERGY LTD
6.79%
URANIUM ENERGY CORP
6.16%
OKLO INC
5.87%
NAC KAZATOMPROM JSC-GDR REGS
5.01%
Symbol
Ratio
SPROTT PHYSICAL URANIUM TR
4.89%
ENERGY FUELS INC
4.22%
PALADIN ENERGY LTD
3.31%
DENISON MINES CORP
3.12%
HYUNDAI ENGINEERING & CONST
3.03%
Top 10 Weight 66.39%
56 Total Holding
See all holdings
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