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Global X Uranium ETF (URA)

Natural Resources · Global X Funds · NYSE

Natural ResourcesETF
Global X Uranium ETF (URA) is an exchange-traded fund in the Natural Resources category. It has $6.00B in assets, an expense ratio of 0.69% and a 4.79% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
Assets under management$6.00B
Expense ratio0.69%
CategoryNatural Resources
Dividend yield4.79%
NAV$39.31
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Uranium ETF reports, by weight.

HoldingNameWeight
CCO.TO Cameco Corp 24.50%
OKLO Oklo Inc Class A Shares 6.72%
NXE.TO NexGen Energy Ltd 6.00%
UEC Uranium Energy Corp 5.29%
KAP National Atomic Co Kazatomprom JSC ADR 4.80%
028260.KS Samsung C&T Corp 3.76%
EFR.TO Energy Fuels Inc 3.64%
PDN.AX Paladin Energy Ltd 3.07%
LEU Centrus Energy Corp Class A 3.04%

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