NYSEArca - Nasdaq Real Time Price USD

Global X Uranium ETF (URA)

22.57
-0.60
(-2.59%)
As of 11:55:01 AM EDT. Market Open.

Top 9 Holdings (55.35% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 22.17%
NXE.TO
NexGen Energy Ltd. 5.79%
OKLO
Oklo Inc. 4.90%
UEC
Uranium Energy Corp. 4.89%
KAP
KCAP Financial, Inc. SR NT 19 4.84%
SMR
NuScale Power Corporation 3.68%
PDN.AX
Paladin Energy Ltd 3.42%
LEU
Centrus Energy Corp. 2.87%
DML.TO
Denison Mines Corp. 2.79%

Sector Weightings

SectorURA
Energy   67.00%
Industrials   21.89%
Utilities   4.91%
Technology   1.00%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.53
Price/Sales 1.1
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

ETF Overview

Category Natural Resources
Fund Family Global X Funds
Net Assets 2.98B
YTD Daily Total Return -13.48%
Yield 3.09%
Legal Type Exchange Traded Fund

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