AUM $5.04BER 0.69%NAV $35.87Holdings 60Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$35.18Day Range
$35.26$35.86
52-Week Range
$35.18$61.81
Avg Volume
4.5MDividend Yield
5.91%Expense Ratio
0.69%AUM
$5.04BShares 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 | 55.78% |
| Industrials | 24.64% |
| Financial Services | 7.28% |
| Utilities | 5.50% |
| Basic Materials | 4.98% |
| Cash & Others | 1.12% |
| Technology | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 35.70% |
| United States | 22.01% |
| South Korea | 12.39% |
| Australia | 7.82% |
| Other | 7.36% |
| Kazakhstan | 4.54% |
| Japan | 4.40% |
| South Africa | 2.51% |
| United Kingdom | 1.99% |
| Hong Kong | 0.93% |
| Spain | 0.29% |
| Italy | 0.07% |
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 $5.04B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 60 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 23.35% | 14,265,298 | $1.26B |
| 2 | U-U.TO | SPROTT PHYSICAL URANIUM TR | 7.28% | 20,518,078 | $391.6M |
| 3 | NXE.TO | NEXGEN ENERGY LTD | 6.00% | 36,835,682 | $322.9M |
| 4 | OKLO | OKLO INC | 5.21% | 8,701,090 | $280.3M |
| 5 | UEC | URANIUM ENERGY CORP | 4.56% | 27,775,063 | $245.3M |
| 6 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.54% | 3,856,439 | $244.1M |
| 7 | PDN.AX | PALADIN ENERGY LTD | 2.88% | 26,328,169 | $154.7M |
| 8 | LEU | CENTRUS ENERGY CORP-CLASS A | 2.73% | 1,083,267 | $146.6M |
| 9 | EFR.TO | ENERGY FUELS INC | 2.72% | 14,667,614 | $146.3M |
| 10 | SSW.JO | SIBANYE STILLWATER LTD | 2.51% | 54,836,502 | $135.0M |
| 11 | XE | X-ENERGY INC | 2.51% | 10,305,142 | $134.8M |
| 12 | SMR | NUSCALE POWER CORP | 2.49% | 20,005,898 | $134.0M |
| 13 | DML.TO | DENISON MINES CORP | 2.42% | 53,724,789 | $130.2M |
| 14 | 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.38% | 10,605,605 | $127.8M |
| 15 | 8001.T | ITOCHU CORP | 2.34% | 9,259,801 | $125.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +0.03% | |
| 1M | -18.72% | |
| 3M | -10.88% | |
| 6M | -37.30% | |
| YTD | -22.82% | |
| 1Y | -27.36% | |
| 3Y | +38.54% | |
| 5Y | +22.84% |
Moving Averages
20-Day MA
$38.44
Below 20-Day MA50-Day MA
$42.21
Below 50-Day MA200-Day MA
$47.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$35.53
52-Week Low
$35.18
$35.18$61.81
Current Yield
5.91%
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(129 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.72% |
| AUM | $5.04B | $1.28B | $1.21B |
| Dividend Yield | 5.91% | 3.92% | 3.44% |
| Avg Volume | 4.5M | 556.1K | 770.2K |
| Holdings | 60 | 132 | 55 |
| Performance | |||
| 1-Month Return | -18.72% | +0.99% | -10.16% |
| 6-Month Return | -24.71% | -0.96% | +2.44% |
| YTD Return | -16.80% | +24.39% | -9.70% |
| 1-Year Return | -29.98% | +17.95% | -18.68% |
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