URA
Global X Uranium ETF·ARCA
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Global X Uranium ETF Fundamentals
Assets Under Management
6.64BUSD
Fund Flows (1Y)
1.42BUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.22%
Shares Outstanding
136.80M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.10% | +12.49% | +12.49% | +114.76% | +141.72% | +144.50% |
NAV Total Return | -12.22% | +7.74% | +7.74% | +122.56% | +165.72% | +183.17% |
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
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
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
23.99%
NEXGEN ENERGY LTD
6.79%
URANIUM ENERGY CORP
6.16%
OKLO INC
5.87%
NAC KAZATOMPROM JSC-GDR REGS
5.01%
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 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
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