URA
Other Global X Uranium ETF
ETF
ETF
ISIN: US37954Y8710
Ticker: URA
US37954Y8710
URA
Price
Price
CHART BY
Data
TER
- 0.69%
Fund Volume
- $3.30B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
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/ Minerals62.92%
- 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 $3.30B. 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.
What is the replication method used by Other Global X Uranium ETF?
Other Global X Uranium ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $33.00$33.43
- 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
Real-time data from LSX · Fundamentals & EOD data from FactSet