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URA
Global X Uranium ETF

Price: $23.47
Change: $0.01 (0.0%)
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.40
  • 52 Week Hi $23.84
  • AUM $826.1 M
  • Shares 35.7 M

Historical Trading Data

  • 1 Month Avg. Volume 859,770
  • 3 Month Avg. Volume 921,186

Alternative ETFs in the Commodity Producers Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NANR 0.35% $558.3 M 146,766 33.86%
Largest (AUM) GUNR 0.46% $5.7 B 819,558 23.93%
Most Liquid (Volume) GUNR 0.46% $5.7 B 819,558 23.93%
Top YTD Performer URNM 0.85% $383.8 M 149,697 64.69%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

39
Number of Holdings
71.57%
% Assets in Top 10
79.40%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
39

% Assets in Top 10
71.57%

% Assets in Top 15
79.40%

% Assets in Top 50
100.00%

URA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
29.2

URA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2020-12-30
Annual Dividend Rate
$0.26

$0.10
Dividend
2020-12-30
Dividend Date
$0.26
Annual Dividend Rate
Annual Dividend Yield
1.11%

URA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 39.17 M 1 Month Net Flows: 83.97 M 3 Month Net Flows: 226.87 M 6 Month Net Flows: 403.45 M 1 Year Net Flows: 424.13 M 3 Year Net Flows: 255.25 M 5 Year Net Flows: 569.92 M 10 Year Net Flows: 755.49 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for URA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

URA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.62%
Expense Ratio
0.69%
ESG Themes and Scores

URA does not have an ESG score. There are no ESG themes that map to this ETF.

URA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.73%
1 Week Return
10.60%
4 Week Return
23.98%
13 Week Return
64.63%
26 Week Return
53.10%
Year to Date Return
123.80%
1 Year Return
71.43%
3 Year Return
78.21%
5 Year Return
1 Week Return
0.73%

4 Week Return
10.60%

13 Week Return
23.98%

26 Week Return
64.63%

Year to Date Return
53.10%

1 Year Return
123.80%

3 Year Return
71.43%

5 Year Return
78.21%

URA Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 77.23%
Global Depositary Receipt 22.72%
CASH 0.05%
Sector Percentage
Non-Energy Minerals 77.95%
Industrial Services 7.82%
Finance 4.08%
Distribution Services 4.05%
Producer Manufacturing 3.89%
Utilities 1.34%
Energy Minerals 0.82%
CASH 0.05%
Market Cap Percentage
Mid 51.9%
Small 24.05%
Large 13.04%
Micro 11.01%
Region Percentage
North, Central and South America 49.02%
Europe 28.49%
Asia Pacific 22.44%
Other 0.05%
Region Percentage
Country Percentage
Canada 43.87%
Kazakhstan 22.72%
South Korea 8.86%
Australia 7.53%
United States 5.15%
Japan 4.18%
United Kingdom 4.12%
South Africa 1.65%
China 1.34%
Hong Kong 0.53%
Other 0.05%
Asset Percentage
Share/Common/Ordinary 77.23%
Global Depositary Receipt 22.72%
CASH 0.05%

URA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
88.97%
Rank
3 of 9

20 Day Volatility
28.02%
Rank
2 of 9

50 Day Volatility
33.59%
Rank
2 of 9

200 Day Volatility
42.23%
Rank
2 of 9

Beta
1.14
Rank
5 of 9

Standard Deviation
4.01%
Rank
6 of 9

Technicals

  • 20 Day MA $22.28
  • 60 Day MA $20.61
  • MACD 15 Period 0.95
  • MACD 100 Period 4.15
  • Williams % Range 10 Day 16.97
  • Williams % Range 20 Day 11.79
  • RSI 10 Day 67
  • RSI 20 Day 64
  • RSI 30 Day 63
  • Ultimate Oscillator 57

Bollinger Brands

  • Lower Bollinger (10 Day) $22.09
  • Upper Bollinger (10 Day) $24.04
  • Lower Bollinger (20 Day) $20.46
  • Upper Bollinger (20 Day) $24.05
  • Lower Bollinger (30 Day) $19.81
  • Upper Bollinger (30 Day) $23.91

Support & Resistance

  • Support Level 1 $23.35
  • Support Level 2 $23.22
  • Resistance Level 1 $23.65
  • Resistance Level 2 $23.82

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.48
  • Stochastic Oscillator %D (5 Day) 63.26
  • Stochastic Oscillator %K (1 Day) 50.50
  • Stochastic Oscillator %K (5 Day) 69.80

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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