URA
Global X Uranium ETF

Price: $29.94
Change: $0.05 (0.0%)
Last Updated:

Vitals

Brand Global X
Structure ETF
Expense Ratio 0.69%
ETF Home Page Home page
Inception Nov 04, 2010

Analyst Report

This ETF gives investors an opportunity to achieve exposure to uranium, an important mineral that currently is inaccessible via futures. For investors looking to bet on increased demand for a raw material used widely in power production, URA is a nice option. URA often trades as a leveraged play on the underlying natural resources, meaning that this fund can experience significant volatility but can be a powerful tool for profiting from a surge in commodity prices.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Materials
Sector (Specific) Uranium
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Nuclear Energy
Category Sector
Focus Theme
Niche Nuclear Energy
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.16
  • 52 Week Hi $33.66
  • AUM $3,370.6 M
  • Shares 113.5 M

Historical Trading Data

  • 1 Month Avg. Volume 3,552,757
  • 3 Month Avg. Volume 3,200,118

Alternative ETFs in the ETF Database Commodity Producers Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NANR 0.35% $541.4 M 22,971 5.13%
Largest (AUM) GUNR 0.46% $6.0 B 688,012 -1.49%
Most Liquid (Volume) GUNR 0.46% $6.0 B 688,012 -1.49%
Top YTD Performer URNM 0.75% $1.7 B 518,140 7.13%

Alternative ETFs in the FactSet Equity: Global Nuclear Energy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NLR 0.61% $206.1 M 34,475 15.45%
Largest (AUM) URNM 0.75% $1.7 B 518,140 7.13%
Most Liquid (Volume) URNM 0.75% $1.7 B 518,140 7.13%
Top YTD Performer NLR 0.61% $206.1 M 34,475 15.45%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

URA ETF Database Category Average FactSet Segment Average
Number of Holdings 49 71 31
% of Assets in Top 10 64.78% 55.39% 71.24%
% of Assets in Top 15 75.55% 65.90% 82.61%
% of Assets in Top 50 100.01% 91.24% 100.01%

Size Comparison

URA ETF Database Category Average FactSet Segment Average
Large (>12.9B) 34.55% 50.13% 27.30%
Mid (>2.7B) 23.53% 23.32% 18.68%
Small (>600M) 27.89% 11.62% 26.30%
Micro (<600M) 6.38% 3.72% 7.31%

URA Valuation

This section compares the P/E ratio of this ETF to its peers.

URA
P/E Ratio
22.16
ETF Database Category Average
P/E Ratio
10.14
FactSet Segment Average
P/E Ratio
6.81

URA Dividend

This section compares the dividend yield of this ETF to its peers.

URA ETF Database Category Average FactSet Segment Average
Dividend $ 1.68 $ 0.65 $ 1.27
Dividend Date 2023-12-28 N/A N/A
Annual Dividend Rate $ 1.68 $ 1.06 $ 1.27
Annual Dividend Yield 5.66% 3.20% 2.80%

URA Price and Volume Charts

View charts featuring URA price and volume data.

URA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.18 M 1 Month Net Flows: 204.19 M 3 Month Net Flows: 448.44 M 6 Month Net Flows: 829.05 M 1 Year Net Flows: 1.23 B 3 Year Net Flows: 2.22 B 5 Year Net Flows: 2.59 B 10 Year Net Flows: 2.82 B

URA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.