AUM $6.07BER 0.69%NAV $43.85Holdings 52Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$44.83Day Range
$44.84$45.98
52-Week Range
$36.45$61.81
Avg Volume
4.6MDividend Yield
4.08%Expense Ratio
0.69%AUM
$6.07BShares 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 | 64.15% |
| Industrials | 22.71% |
| Utilities | 7.38% |
| Basic Materials | 4.83% |
| Technology | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 36.61% |
| United States | 23.65% |
| South Korea | 14.15% |
| Australia | 9.14% |
| Kazakhstan | 4.48% |
| Other | 4.40% |
| Japan | 3.43% |
| United Kingdom | 1.69% |
| South Africa | 1.35% |
| Hong Kong | 0.98% |
| Spain | 0.14% |
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 $6.07B 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 65.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 23.47% | 14,486,477 | $1.43B |
| 2 | OKLO | OKLO INC | 7.37% | 7,740,926 | $447.9M |
| 3 | NXE.TO | NEXGEN ENERGY LTD | 6.15% | 38,480,193 | $373.6M |
| 4 | UEC | URANIUM ENERGY CORP | 5.22% | 29,873,080 | $317.6M |
| 5 | — | SPROTT PHYSICAL URANIUM TR | 4.85% | 15,911,020 | $294.9M |
| 6 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.82% | 4,213,307 | $292.8M |
| 7 | EFR.TO | ENERGY FUELS INC | 3.73% | 15,094,113 | $227.0M |
| 8 | 028260.KS | SAMSUNG C&T CORP | 3.30% | 748,473 | $200.6M |
| 9 | PDN.AX | PALADIN ENERGY LTD | 3.09% | 28,665,358 | $187.6M |
| 10 | BHP.AX | BHP GROUP LTD | 3.08% | 4,403,094 | $187.0M |
| 11 | 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.91% | 13,242,249 | $177.0M |
| 12 | DML.TO | DENISON MINES CORP | 2.85% | 57,811,093 | $173.2M |
| 13 | LEU | CENTRUS ENERGY CORP-CLASS A | 2.85% | 1,090,354 | $173.0M |
| 14 | 000720.KS | HYUNDAI ENGINEERING & CONST | 2.83% | 2,142,802 | $171.9M |
| 15 | 034020.KS | DOOSAN ENERBILITY CO LTD | 2.28% | 2,391,835 | $138.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -0.87% | |
| 1M | -8.83% | |
| 3M | -8.87% | |
| 6M | +2.82% | |
| YTD | -1.17% | |
| 1Y | +19.57% | |
| 3Y | +102.94% | |
| 5Y | +102.04% |
Moving Averages
20-Day MA
$48.34
Below 20-Day MA50-Day MA
$51.76
Below 50-Day MA200-Day MA
$49.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$45.48
52-Week Low
$36.45
$36.45$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(154 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.69% | 0.72% |
| AUM | $6.07B | $1.60B | $1.22B |
| Dividend Yield | 4.08% | 4.38% | 3.37% |
| Avg Volume | 4.6M | 673.9K | 975.0K |
| Holdings | 52 | 270 | 50 |
| Performance | |||
| 1-Month Return | -14.61% | -1.47% | -9.76% |
| 6-Month Return | -4.55% | +12.89% | +1.91% |
| YTD Return | +6.53% | +15.93% | +3.71% |
| 1-Year Return | +26.90% | +21.99% | +50.55% |
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