Key stats
About GLOBAL X FDS URANIUM ETF
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Inception date
Nov 4, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Stocks92.75%
Non-Energy Minerals58.53%
Producer Manufacturing15.15%
Consumer Durables6.60%
Industrial Services4.84%
Distribution Services4.12%
Electronic Technology3.43%
Process Industries0.08%
Bonds, Cash & Other7.25%
Miscellaneous7.16%
Cash0.09%
Stock breakdown by region
North America59.90%
Asia24.64%
Oceania9.76%
Africa3.05%
Europe2.65%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 58.53% stocks, and Producer Manufacturing, with 15.15% of the basket. The assets are mostly located in the North America region.
URA last dividends amounted to 15.32 MXN. Six months before that, the issuer paid 0.46 MXN in dividends, which shows a 96.99% increase.
URA assets under management is 64.39 B MXN. It's risen 20.38% over the last month.
URA fund flows account for −4.90 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URA pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Jan 7, 2025) amounted to 15.32 MXN. The dividends are paid semi-annually.
URA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 4, 2010, and its management style is Passive.
URA expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
URA follows the Solactive Global Uranium & Nuclear Components Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URA invests in stocks.
URA price has risen by 29.71% over the last month, and its yearly performance shows a 9.35% increase. See more dynamics on URA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.82% over the last month, showed a 21.25% increase in three-month performance and has increased by 16.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 25.82% over the last month, showed a 21.25% increase in three-month performance and has increased by 16.86% in a year.
URA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.