| 17.74 Data as of May 17 |  +0.0599 / +0.34%Today’s Change | 15.90 Today|||52-Week Range 25.02 | -9.17% Year-to-Date |
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 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and 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. It generally will use a replication strategy. The fund is non-diversified.
| GLOBAL X URANIUM May 07 / StockTwits |
| 1 month | +7.14% | 3 years | -- | |
| 3 months | -15.83% | 5 years | -- | |
| 1 year | -14.82% | Since inception | -33.03% |
| Previous close | $17.68 |
| Open day’s range | 17.55 – 17.75 |
| Net asset value (NAV) | 17.55 (05/17/2013) |
| Daily volume | 55,374 |
| Average volume (3 months) | 58,327 |
| URA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.69% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $122.3M | $489.9M |
| Average market cap | -- | $15.0B |
| Average P/E | -- | 14.9 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Industrial materials | 96.51% |
| Energy | 3.49% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Cameco Corporation | 22.80% |
| -- Uranium One Inc | 18.73% |
| -- Paladin Energy Ltd. | 7.89% |
| -- Azimuth Resources Limited | 6.23% |
| -- Denison Mines Corp | 4.90% |
| -- Ur-Energy Inc. | 4.60% |
| -- Energy Resources of Australia Limited | 4.55% |
| -- Greenland Minerals and Energy Limited | 4.49% |
| UEC Uranium Energy Corporation | 3.80% |
| -- Syrah Resources Limited | 3.63% |
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