LoginSignup
URA

Global X Uranium ETF

ETFETF
ISIN: US37954Y8710
Ticker: URA
US37954Y8710
URA

Price

Data

TER

 0.69%

Fund Volume

 $3.61B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

Global X Uranium ETF has so far distributed $1.707 in 2024. The next dividend will be paid on 08.01.2025

$0.571

CHART BY

Region Breakdown

  • 🇨🇦

    Canada
    48.3%

  • 🇦🇺

    Australia
    13.33%

  • 🇺🇸

    USA
    13.12%

  • 🇰🇷

    Korea
    10.29%

  • 🇰🇿

    Kazakhstan
    4.67%

  • 🇯🇵

    Japan
    4.43%

  • 🇯🇪

    Jersey
    3.12%

  • 🇿🇦

    South Africa
    1.82%

  • 🇭🇰

    Hong Kong
    0.88%

  • 🏳️

    Other
    0.04%

Sector Breakdown

  • Energy
    64.64%
  • Industrials
    14.25%
  • Other
    9.89%
  • Materials
    4.96%
  • Utilities
    2.88%
  • Consumer Staples
    2.34%
  • Information Technology
    1.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X Uranium ETF?

The total expense ratio (TER) of Global X Uranium ETF is 0.69%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X Uranium ETF?

Global X Uranium ETF has a fund volume of $3.61B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X Uranium ETF paying dividends?

Global X Uranium ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.07.2024, with an amount of $0.02.

What is the replication method used by Global X Uranium ETF?

Global X Uranium ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Global X Uranium ETF domiciled?

Global X Uranium ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$30.26$31.41
52W span
$23.18$33.46

Information

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are active in some aspect of the uranium industry.

Identifier

ISIN

US37954Y8710

Primary Ticker

URA

Knockouts

Join the conversation
Sign upLogin