URA
Other Global X Uranium ETF
ETF
ETF
ISIN: US37954Y8710
Ticker: URA
US37954Y8710
URA
Price
Price
CHART BY
Data
TER
- 0.69%
Fund Volume
- €2.40B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X Uranium ETF has so far distributed €0.717 in 2025. The next dividend will be paid on 05.07.2025
€0.451
CHART BY
Industry Breakdown
- Other Metals/ Minerals62.92%
- Not Classified8.42%
- Engineering & Construction5.13%
- Electrical Products4.05%
- Homebuilding3.87%
- Industrial Machinery2.87%
- Wholesale Distributors2.57%
- Aerospace & Defense2.06%
- Trucks/ Construction/ Farm Machinery1.79%
- Food Distributors1.71%
- Steel1.67%
- Precious Metals1.55%
- Semiconductors1.14%
- Chemicals: Agricultural0.25%
Sector Breakdown
- Energy59.19%
- Industrials21.44%
- Other8.42%
- Materials6.37%
- Business services2.87%
- Consumer Staples1.71%
Region Breakdown
🇨🇦
Canada41.91%🇺🇸
USA18.77%🏳️
Other17.01%🇦🇺
Australia8.83%🇰🇿
Kazakhstan4.61%🇯🇵
Japan3.77%🇬🇧
United Kingdom2.57%🇿🇦
South Africa1.55%🇭🇰
Hong Kong0.83%🇪🇸
Spain0.15%
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 €2.40B. 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 €0.72.
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
- €19.85€21.34
- 52W span
- €20.64€32.11
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