AUM $7.93BER 0.69%NAV $56.60Holdings 52Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$54.35Day Range
$52.49$54.20
52-Week Range
$27.71$61.81
Avg Volume
4.3MDividend Yield
4.08%Expense Ratio
0.69%AUM
$7.93BShares 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 | 68.29% |
| Industrials | 20.40% |
| Utilities | 5.88% |
| Basic Materials | 4.61% |
| Technology | 0.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 35.98% |
| United States | 23.58% |
| South Korea | 15.13% |
| Australia | 8.34% |
| Kazakhstan | 4.81% |
| Other | 4.37% |
| Japan | 3.61% |
| United Kingdom | 1.67% |
| South Africa | 1.30% |
| Hong Kong | 1.11% |
| Spain | 0.11% |
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 $7.93B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 52 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 23.25% | 14,510,493 | $1.72B |
| 2 | OKLO | OKLO INC | 6.60% | 7,759,866 | $489.6M |
| 3 | UEC | URANIUM ENERGY CORP | 6.45% | 29,932,879 | $478.0M |
| 4 | NXE.TO | NEXGEN ENERGY LTD | 6.42% | 38,494,093 | $476.4M |
| 5 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.72% | 4,214,827 | $349.8M |
| 6 | U-U.TO | SPROTT PHYSICAL URANIUM TR | 4.52% | 15,916,765 | $335.0M |
| 7 | EFR.TO | ENERGY FUELS INC | 4.29% | 15,131,076 | $318.2M |
| 8 | PDN.AX | PALADIN ENERGY LTD | 3.66% | 28,675,708 | $271.7M |
| 9 | DML.TO | DENISON MINES CORP | 3.27% | 57,831,968 | $242.5M |
| 10 | LEU | CENTRUS ENERGY CORP-CLASS A | 2.96% | 1,093,075 | $219.7M |
| 11 | 000720.KS | HYUNDAI ENGINEERING & CONST | 2.72% | 2,143,577 | $201.5M |
| 12 | 028260.KS | SAMSUNG C&T CORP | 2.33% | 748,743 | $172.6M |
| 13 | 034020.KS | DOOSAN ENERBILITY CO LTD | 2.29% | 2,392,700 | $169.4M |
| 14 | BHP.AX | BHP GROUP LTD | 2.27% | 4,404,684 | $168.0M |
| 15 | 8001.T | ITOCHU CORP | 2.10% | 10,993,793 | $156.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.77% | |
| 1W | -1.49% | |
| 1M | +2.32% | |
| 3M | +3.17% | |
| 6M | +19.31% | |
| YTD | +15.91% | |
| 1Y | +91.77% | |
| 3Y | +162.49% | |
| 5Y | +151.60% |
Moving Averages
20-Day MA
$55.58
Below 20-Day MA50-Day MA
$51.99
Above 50-Day MA200-Day MA
$48.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$53.39
52-Week Low
$27.71
$27.71$61.81
Current Yield
4.08%
Annual Dividend
$4.5323
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, 2024 | $0.7414 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0249 | Jul 5, 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 |
| Dec 30, 2021 | $1.3090 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0248 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1032 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1558 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0798 | Jan 8, 2020 |
| Jun 27, 2019 | $0.1037 | Jul 8, 2019 |
| Dec 28, 2018 | $0.0516 | Jan 8, 2019 |
| Dec 28, 2017 | $0.3062 | Jan 9, 2018 |
| Dec 28, 2016 | $0.9365 | Jan 6, 2017 |
| Dec 29, 2015 | $0.2742 | Jan 8, 2016 |
| Dec 29, 2014 | $0.4857 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0828 | Jan 8, 2014 |
| Dec 27, 2012 | $0.1240 | Jan 9, 2013 |
| Dec 29, 2010 | $0.3887 | Jan 7, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | URA | Energy(165 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.72% |
| AUM | $7.93B | $1.58B | $1.37B |
| Dividend Yield | 4.08% | 4.25% | 3.37% |
| Avg Volume | 4.3M | 552.2K | 852.5K |
| Holdings | 52 | 260 | 50 |
| Performance | |||
| 1-Month Return | +4.16% | +1.25% | +4.69% |
| 6-Month Return | +13.66% | +16.42% | +30.21% |
| YTD Return | +27.19% | +16.37% | +17.65% |
| 1-Year Return | +100.11% | +29.86% | +90.69% |
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