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URA

Other Global X Uranium ETF

ETF
ETF
ISIN: US37954Y8710
Ticker: URA
US37954Y8710
URA

Price

Price

CHART BY

Data

TER

 
0.69%

Fund Volume

 
$2.56B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X Uranium ETF has so far distributed $0.741 in 2025. The next dividend will be paid on 05.07.2025

$0.504

CHART BY

Industry Breakdown

  • Other Metals/ Minerals
    62.92%
  • Not Classified
    8.42%
  • Engineering & Construction
    5.13%
  • Electrical Products
    4.05%
  • Homebuilding
    3.87%
  • Industrial Machinery
    2.87%
  • Wholesale Distributors
    2.57%
  • Aerospace & Defense
    2.06%
  • Trucks/ Construction/ Farm Machinery
    1.79%
  • Food Distributors
    1.71%
  • Steel
    1.67%
  • Precious Metals
    1.55%
  • Semiconductors
    1.14%
  • Chemicals: Agricultural
    0.25%

Sector Breakdown

  • Energy
    59.19%
  • Industrials
    21.44%
  • Other
    8.42%
  • Materials
    6.37%
  • Business services
    2.87%
  • Consumer Staples
    1.71%

Region Breakdown

  • 🇨🇦

    Canada
    41.91%

  • 🇺🇸

    USA
    18.77%

  • 🏳️

    Other
    17.01%

  • 🇦🇺

    Australia
    8.83%

  • 🇰🇿

    Kazakhstan
    4.61%

  • 🇯🇵

    Japan
    3.77%

  • 🇬🇧

    United Kingdom
    2.57%

  • 🇿🇦

    South Africa
    1.55%

  • 🇭🇰

    Hong Kong
    0.83%

  • 🇪🇸

    Spain
    0.15%

Frequently asked questions

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

The total expense ratio (TER) of Other 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 Other Global X Uranium ETF?

Other Global X Uranium ETF has a fund volume of $2.56B. 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 Other Global X Uranium ETF paying dividends?

Other Global X Uranium ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.01.2025, with an amount of $0.74.

In which country is Other Global X Uranium ETF domiciled?

Other 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
$24.45$24.72
52W span
$19.50$33.99

Information

URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.

Identifier

ISIN
US37954Y8710
Primary Ticker
URA

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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