AUM $5.73BER 0.69%NAV $41.29Holdings 52Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$41.13Day Range
$39.56$41.10
52-Week Range
$36.45$61.81
Avg Volume
2.8MDividend Yield
4.08%Expense Ratio
0.69%AUM
$5.73BShares 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 | 59.05% |
| Industrials | 22.16% |
| Cash & Others | 6.88% |
| Utilities | 6.09% |
| Basic Materials | 4.95% |
| Technology | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 37.12% |
| United States | 20.16% |
| South Korea | 13.21% |
| Australia | 10.18% |
| Other | 5.41% |
| Kazakhstan | 5.11% |
| Japan | 4.46% |
| United Kingdom | 2.02% |
| South Africa | 1.25% |
| Hong Kong | 0.92% |
| Spain | 0.17% |
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 $5.73B 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 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 22.62% | 14,516,869 | $1.30B |
| 2 | NXE.TO | NEXGEN ENERGY LTD | 6.29% | 38,560,813 | $360.5M |
| 3 | OKLO | OKLO INC | 5.95% | 7,757,166 | $341.3M |
| 4 | — | SPROTT PHYSICAL URANIUM TR | 5.22% | 15,944,341 | $299.2M |
| 5 | UEC | URANIUM ENERGY CORP | 5.13% | 29,935,778 | $294.3M |
| 6 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.90% | 4,222,123 | $280.8M |
| 7 | PDN.AX | PALADIN ENERGY LTD | 3.56% | 28,725,388 | $204.1M |
| 8 | LEU | CENTRUS ENERGY CORP-CLASS A | 3.25% | 1,092,645 | $186.6M |
| 9 | BHP.AX | BHP GROUP LTD | 3.25% | 4,412,316 | $186.5M |
| 10 | 028260.KS | SAMSUNG C&T CORP | 3.21% | 750,039 | $184.1M |
| 11 | EFR.TO | ENERGY FUELS INC | 3.16% | 15,125,781 | $181.1M |
| 12 | DML.TO | DENISON MINES CORP | 3.11% | 57,932,168 | $178.5M |
| 13 | 000720.KS | HYUNDAI ENGINEERING & CONST | 2.78% | 2,147,297 | $159.4M |
| 14 | ARE.TO | AECON GROUP INC | 2.58% | 4,017,611 | $147.8M |
| 15 | 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.58% | 13,270,002 | $147.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.16% | |
| 1W | +3.15% | |
| 1M | -9.20% | |
| 3M | -26.44% | |
| 6M | -35.46% | |
| YTD | -13.40% | |
| 1Y | -2.68% | |
| 3Y | +81.48% | |
| 5Y | +97.38% |
Moving Averages
20-Day MA
$41.61
Below 20-Day MA50-Day MA
$45.53
Below 50-Day MA200-Day MA
$49.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$39.83
52-Week Low
$36.45
$36.45$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(137 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.72% |
| AUM | $5.73B | $1.71B | $1.17B |
| Dividend Yield | 4.08% | 4.06% | 3.37% |
| Avg Volume | 2.8M | 570.5K | 711.9K |
| Holdings | 52 | 308 | 52 |
| Performance | |||
| 1-Month Return | -8.49% | +4.03% | -5.84% |
| 6-Month Return | -19.07% | +0.44% | -12.39% |
| YTD Return | -6.65% | +17.41% | -8.03% |
| 1-Year Return | -16.58% | +17.21% | +0.28% |
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