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URA  Global X Uranium ETF
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of 3/31/2018
    1 star out of 5
    Out of 147 funds
  • 3 Year
    1 star out of 5
    Out of 128 funds
  • 5 Year
    1 star out of 5
    Out of 120 funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of 77 funds

Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Selected Value:
    Above Average
  • Selected Value:
    High

Historical Return

  • Selected Value:
    Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Small, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small

Price Movement of URA

Chart for Price Movement
URA is down -1.79% over the last 3 days.
Bid/Ask1-- / --
Open$13.87
Previous Close$13.87
Day Low/High
Last Price
$13.73  44% or $0.14 from its Day high
$13.55
$13.87
52 Week Range
Last Price
$13.73  42% or $1.92 from its 52 Week low
$11.81
3/28/2018
$16.36
12/14/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue2.31x

Fund Detail

as of 3/31/2018

Profile

Profile
Total Net Assets$319.8 M
Premium/Discount-0.72%
Portfolio Turnover11.95%
Total Holdings41
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.53%
Most Recent Dividend$0.3062
Previous Pay Date1/09/2018
Ex-Date12/28/2017
Distribution FrequencyAnnually
SEC Yield0.00%

Total Returns

as of 3/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
URA Market Price
-5.77%-5.26%-10.88%-13.03%---21.30%-19.80%-19.76%-13.13%-18.18%---23.15%-19.80%-19.76%-13.13%-18.18%---23.15%
URA NAV
-4.55%-4.30%-10.42%-12.90%---21.30%-18.63%-19.49%-12.82%-18.26%---22.84%-18.63%-19.49%-12.82%-18.26%---22.84%
Natural Resources
Morningstar Category
-------------4.26%8.89%3.88%1.27%0.67%---4.26%8.89%3.88%1.27%0.67%--
S&P 500
Index
-3.70%17.46%11.28%13.96%9.16%10.69%-0.76%13.99%10.78%13.31%9.49%10.66%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 3/29/2018
Top 5 Holdings
--Cameco Corp25.65%
--NexGen Energy Ltd10.85%
--Uranium Participation Corp7.91%
--Berkeley Energia Ltd5.11%
--CGN Power Co Ltd5.06%
Total
54.58%
More Holdings >

Top Sectors

as of 3/29/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials92.80%
Utilities5.15%
Technology1.22%
Industrials0.73%
Other0.11%
Total100.01%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance- before fees and expenses- of the Solactive Global Uranium Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
Morningstar Category
Specialty-natural resources funds focus on commodity-based industries such as energy, chemicals, minerals, and forest products. Some funds invest across this spectrum to offer broad natural resources exposure. Others concentrate heavily or even exclusively in specific industries including energy or forest products.
  • Inception Date
    11/04/2010
  • 0.69%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.69%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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