Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

URA
Global X Uranium ETF

Price: $15.66
Change: $0.19 (0.01%)
Category: Commodity Producers Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $6.80
  • 52 Week Hi $17.04
  • AUM $273.9 M
  • Shares 17.6 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 464,686
  • 3 Month Avg. Volume 316,127

Alternative ETFs in the Commodity Producers Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NANR 0.35% $470.1 M 33,476 9.47%
Largest (AUM) GUNR 0.46% $3.7 B 628,952 8.64%
Most Liquid (Volume) LIT 0.75% $2.7 B 1 M 14.04%
Top YTD Performer LIT 0.75% $2.7 B 1 M 14.04%

Top 15 Holdings

Concentration Analysis

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

30
Number of Holdings
68.97%
% Assets in Top 10
79.11%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
30
Rank
7 of 8
Low
URNM (28)
High
GRES (216)
% Assets in Top 10
68.97%
Rank
7 of 8
Low
GRES (31.85%)
High
URNM (75.04%)
% Assets in Top 15
79.11%
Rank
3 of 8
Low
GRES (40.06%)
High
URNM (86.89%)
% Assets in Top 50
100.00%
Rank
1 of 8
Low
GRES (67.55%)
High
URA (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 78.41%
Global Depositary Receipt 21.68%
CASH -0.09%
Sector Percentage
Non-Energy Minerals 71.64%
Industrial Services 11.22%
Distribution Services 5.36%
Finance 5.16%
Producer Manufacturing 4.35%
Utilities 1.62%
Energy Minerals 0.74%
CASH -0.09%
Market Cap Percentage
Small 52.19%
Mid 47.81%
Region Percentage
AMER 46.59%
EUR 29.43%
APAC 24.07%
Other -0.09%
Region Percentage
Country Percentage
CA 40.56%
KZ 21.68%
KR 11.83%
US 6.03%
GB 5.59%
JP 5.36%
AU 5.26%
ZA 2.16%
CN 1.62%
Other -0.09%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 78.41%
Global Depositary Receipt 21.68%
CASH -0.09%
 
View More Charts
 

URA Valuation

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

P/E Ratio
37.28
Rank
6 of 7
Low
GRES (12.4)
High
LIT (52.21)

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
1.66%
Rank
7 of 8
Low
LIT (0.36%)
High
GRES (9.56%)

URA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.25 M 1 Month Net Flows: 31.2 M 3 Month Net Flows: 64.01 M 6 Month Net Flows: 71.33 M 1 Year Net Flows: 41.34 M 3 Year Net Flows: -83.26 M 5 Year Net Flows: 200.49 M 10 Year Net Flows: 591.1 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.

Sign Up for Pro to Unlock Data Sign Up
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
0.537%
ETF Wtd. Average
0.19%
Category Average
0.62%
Expense Ratio
0.69%
Rank
4 of 8
Low
NANR (0.35%)
High
URNM (0.85%)
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.

-1.82%
1 Week Return
3.98%
4 Week Return
40.73%
13 Week Return
29.30%
26 Week Return
2.15%
Year to Date Return
45.66%
1 Year Return
12.03%
3 Year Return
50.66%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.82%
Rank
8 of 8
Low
URA (-1.82%)
High
GRES (1.00%)
4 Week Return
3.98%
Rank
8 of 8
Low
URA (3.98%)
High
LIT (18.36%)
13 Week Return
40.73%
Rank
3 of 8
Low
GRES (14.34%)
High
LIT (66.94%)
26 Week Return
29.30%
Rank
3 of 8
Low
GRES (14.57%)
High
LIT (94.12%)
Year to Date Return
2.15%
Rank
8 of 8
Low
URA (2.15%)
High
LIT (14.04%)
1 Year Return
45.66%
Rank
3 of 8
Low
FTRI (4.83%)
High
LIT (137.85%)
3 Year Return
12.03%
Rank
3 of 7
Low
GNR (4.47%)
High
LIT (94.55%)
5 Year Return
50.66%
Rank
7 of 7
Low
URA (50.66%)
High
LIT (333.14%)

 
View Summary Analysis
 

URA Price and Volume Chart

URA Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
88.97%
Rank
4 of 8
Low
GRES (25.72%)
High
GNR (130.58%)
20 Day Volatility
37.84%
Rank
3 of 8
Low
GRES (13.71%)
High
LIT (48.42%)
50 Day Volatility
36.24%
Rank
3 of 8
Low
GRES (13.91%)
High
URNM (43.67%)
200 Day Volatility
31.78%
Rank
3 of 8
Low
GRES (14.37%)
High
URNM (37.77%)
Beta
1.15
Rank
4 of 8
Low
GRES (0.61)
High
URNM (3.87)
Standard Deviation
1.82%
Rank
6 of 8
Low
FTRI (1.35%)
High
LIT (12.44%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $15.66
  • 60 Day MA $13.28
  • MACD 15 Period -0.23
  • MACD 100 Period 3.14
  • Williams % Range 10 Day 81.66
  • Williams % Range 20 Day 50.48
  • RSI 10 Day 52
  • RSI 20 Day 59
  • RSI 30 Day 61
  • Ultimate Oscillator 45

Bollinger Brands

  • Lower Bollinger (10 Day) $15.29
  • Upper Bollinger (10 Day) $16.84
  • Lower Bollinger (20 Day) $14.47
  • Upper Bollinger (20 Day) $16.83
  • Lower Bollinger (30 Day) $13.47
  • Upper Bollinger (30 Day) $16.92

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $15.19
  • Resistance Level 1 n/a
  • Resistance Level 2 $16.01

Stochastic

  • Stochastic Oscillator %D (1 Day) 47.86
  • Stochastic Oscillator %D (5 Day) 25.17
  • Stochastic Oscillator %K (1 Day) 45.35
  • Stochastic Oscillator %K (5 Day) 33.17

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.

Download the fact sheet PDF

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.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal