AUM $6.26BER 0.69%NAV $44.69Holdings 57Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$48.14Day Range
$47.86$50.09
52-Week Range
$37.52$61.81
Avg Volume
3.1MDividend Yield
4.08%Expense Ratio
0.69%AUM
$6.26BShares 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 | 57.01% |
| Industrials | 23.76% |
| Cash & Others | 7.30% |
| Utilities | 6.50% |
| Basic Materials | 4.64% |
| Technology | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 34.32% |
| United States | 26.47% |
| South Korea | 11.09% |
| Australia | 7.88% |
| Other | 6.40% |
| Kazakhstan | 4.45% |
| Japan | 3.94% |
| South Africa | 2.34% |
| United Kingdom | 1.80% |
| Hong Kong | 1.06% |
| Spain | 0.14% |
| Italy | 0.13% |
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 $6.26B 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 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 22.14% | 14,225,439 | $1.36B |
| 2 | — | SPROTT PHYSICAL URANIUM TR | 6.39% | 20,460,684 | $392.9M |
| 3 | NXE.TO | NEXGEN ENERGY LTD | 6.11% | 36,732,774 | $375.6M |
| 4 | OKLO | OKLO INC | 5.88% | 8,676,808 | $361.5M |
| 5 | UEC | URANIUM ENERGY CORP | 5.03% | 27,697,537 | $308.8M |
| 6 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.36% | 3,845,620 | $267.7M |
| 7 | EFR.TO | ENERGY FUELS INC | 3.32% | 14,626,663 | $203.9M |
| 8 | PDN.AX | PALADIN ENERGY LTD | 3.17% | 26,254,660 | $194.5M |
| 9 | LEU | CENTRUS ENERGY CORP-CLASS A | 3.10% | 1,080,264 | $190.3M |
| 10 | XE | X-ENERGY INC | 3.06% | 10,276,328 | $188.0M |
| 11 | SMR | NUSCALE POWER CORP | 2.94% | 19,950,033 | $180.9M |
| 12 | DML.TO | DENISON MINES CORP | 2.75% | 53,574,721 | $168.7M |
| 13 | SSW.JO | SIBANYE STILLWATER LTD | 2.62% | 54,683,353 | $161.2M |
| 14 | 000720.KS | HYUNDAI ENGINEERING & CONST | 2.15% | 1,618,438 | $132.3M |
| 15 | 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.07% | 10,575,972 | $126.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +10.00% | |
| 1M | +19.00% | |
| 3M | -5.46% | |
| 6M | -11.70% | |
| YTD | +4.17% | |
| 1Y | +18.62% | |
| 3Y | +101.77% | |
| 5Y | +142.08% |
Moving Averages
20-Day MA
$43.66
Above 20-Day MA50-Day MA
$43.13
Above 50-Day MA200-Day MA
$48.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$47.98
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% | 0.67% | 0.71% |
| AUM | $6.26B | $1.70B | $1.40B |
| Dividend Yield | 4.08% | 4.00% | 3.37% |
| Avg Volume | 3.1M | 451.9K | 980.8K |
| Holdings | 57 | 295 | 52 |
| Performance | |||
| 1-Month Return | +23.21% | +3.67% | +29.64% |
| 6-Month Return | -5.48% | +2.55% | +6.35% |
| YTD Return | +12.66% | +21.16% | +11.42% |
| 1-Year Return | -2.15% | +17.62% | +11.67% |
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