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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

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

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