URA
·NYSE
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Key Stats
Assets Under Management
5.06BUSD
Fund Flows (1Y)
241.81MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.62%
Shares Outstanding
116.00M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.36% | -6.77% | +70.09% | +63.89% | +135.33% | +212.60% |
NAV Total Return | +2.27% | +15.78% | +53.95% | +56.23% | +154.47% | +279.65% |
Ratings
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
63.37%
Industrials
17.16%
Utilities
13.47%
Basic Materials
4.89%
Technology
1.12%
Energy
63.37%
Industrials
17.16%
Utilities
13.47%
Basic Materials
4.89%
Technology
1.12%
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
22.89%
OKLO INC
10.44%
SPROTT PHYSICAL URANIUM TR
6.09%
URANIUM ENERGY CORP
5.95%
NEXGEN ENERGY LTD
5.00%
CENTRUS ENERGY CORP-CLASS A
4.02%
NAC KAZATOMPROM JSC-GDR REGS
3.91%
ENERGY FUELS INC
3.26%
SIBANYE STILLWATER LTD
2.94%
PALADIN ENERGY LTD
2.70%
Top 10 Weight 67.2%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | 0.025 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
