AUM $6.57BER 0.69%NAV $46.88Holdings 57Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$45.00Day Range
$43.70$45.27
52-Week Range
$37.52$61.81
Avg Volume
3.6MDividend Yield
4.08%Expense Ratio
0.69%AUM
$6.57BShares Outstanding
99.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 64.46% |
| Industrials | 23.67% |
| Utilities | 5.93% |
| Basic Materials | 5.15% |
| Technology | 0.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 34.86% |
| United States | 24.57% |
| South Korea | 11.24% |
| Australia | 8.56% |
| Other | 6.48% |
| Kazakhstan | 4.56% |
| Japan | 3.89% |
| South Africa | 2.80% |
| United Kingdom | 1.83% |
| Hong Kong | 0.95% |
| Spain | 0.14% |
| Italy | 0.10% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Inception Date
- Nov 3, 2010
- Exchange
- NYSE_ARCA
- Description
- The Global X Uranium ETF (URA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index.
Similar ETFs
The Global X - Uranium ETF (URA) is an exchange-traded fund issued by Global X that launched on Nov 3, 2010. It currently manages $6.57B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 57 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 21.86% | 14,286,099 | $1.39B |
| 2 | — | SPROTT PHYSICAL URANIUM TR | 6.36% | 20,547,924 | $405.2M |
| 3 | NXE.TO | NEXGEN ENERGY LTD | 5.93% | 36,889,374 | $378.0M |
| 4 | OKLO | OKLO INC | 5.45% | 8,713,768 | $347.5M |
| 5 | UEC | URANIUM ENERGY CORP | 4.81% | 27,815,617 | $306.5M |
| 6 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.33% | 3,862,000 | $276.1M |
| 7 | PDN.AX | PALADIN ENERGY LTD | 3.37% | 26,366,560 | $214.9M |
| 8 | SMR | NUSCALE POWER CORP | 3.21% | 20,035,053 | $204.6M |
| 9 | EFR.TO | ENERGY FUELS INC | 3.14% | 14,689,003 | $200.4M |
| 10 | LEU | CENTRUS ENERGY CORP-CLASS A | 2.82% | 1,084,884 | $179.9M |
| 11 | DML.TO | DENISON MINES CORP | 2.73% | 53,803,081 | $174.0M |
| 12 | SSW.JO | SIBANYE STILLWATER LTD | 2.72% | 54,916,453 | $173.2M |
| 13 | XE | X-ENERGY INC | 2.56% | 10,320,128 | $163.4M |
| 14 | 000720.KS | HYUNDAI ENGINEERING & CONST | 2.50% | 1,625,338 | $159.3M |
| 15 | 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.46% | 10,621,032 | $156.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.80% | |
| 1W | -5.49% | |
| 1M | -3.80% | |
| 3M | -9.43% | |
| 6M | -12.85% | |
| YTD | -5.49% | |
| 1Y | +3.52% | |
| 3Y | +69.64% | |
| 5Y | +60.21% |
Moving Averages
20-Day MA
$45.65
Below 20-Day MA50-Day MA
$43.21
Above 50-Day MA200-Day MA
$48.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$43.73
52-Week Low
$37.52
$37.52$61.81
Current Yield
4.08%
Annual Dividend
$5.6515
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.0843 | Jan 7, 2026 |
| Dec 30, 2025 | $2.0843 | Jan 7, 2026 |
| Dec 30, 2024 | $0.7414 | Jan 7, 2025 |
| Dec 30, 2024 | $0.7414 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0249 | Jul 5, 2024 |
| Dec 28, 2023 | $1.6816 | Jan 8, 2024 |
| Dec 28, 2023 | $1.6816 | Jan 8, 2024 |
| Dec 29, 2022 | $0.0492 | Jan 9, 2023 |
| Jun 29, 2022 | $0.1031 | Jul 8, 2022 |
| Jun 29, 2022 | $0.1030 | Jul 8, 2022 |
| Dec 30, 2021 | $1.3090 | Jan 7, 2022 |
| Dec 30, 2021 | $1.3090 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0250 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0248 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1032 | Jan 8, 2021 |
| Dec 30, 2020 | $0.1030 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1560 | Jul 8, 2020 |
| Jun 29, 2020 | $0.1558 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0800 | Jan 8, 2020 |
| Dec 30, 2019 | $0.0798 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | URA | Energy(146 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.66% | 0.72% |
| AUM | $6.57B | $1.74B | $1.39B |
| Dividend Yield | 4.08% | 3.93% | 3.37% |
| Avg Volume | 3.6M | 502.5K | 916.7K |
| Holdings | 57 | 298 | 53 |
| Performance | |||
| 1-Month Return | -3.12% | +0.87% | +3.15% |
| 6-Month Return | -19.00% | +4.52% | -4.68% |
| YTD Return | +1.87% | +23.28% | +1.82% |
| 1-Year Return | -1.67% | +24.64% | +3.56% |
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