US
Global X Uranium ETF
URA · Equity
$54.35
-5.03%
Assets
n/a
Expense ratio
0.69%
Holdings
55
1Y return
+109.7%
Forward P/E
n/a
Top 10 holdings
+64.6%
Return and risk
| 1Y total return | +109.7% |
| 3Y total return | +206.1% |
| 5Y total return | +204.4% |
| 3Y CAGR | +45.2% |
| 5Y CAGR | +24.9% |
| Beta | 1.15 |
| RSI | 49.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 0.69% |
| Dividend yield | +3.8% |
| Top 10 holdings | +64.6% |
| Volume | 6M |
All ETF indicators
| All Time High | 134.52 |
| All Time High Change | -59.6 |
| All Time High Date | 2011-02-02 |
| All Time Low | 6.95 |
| All Time Low Change | 682.46 |
| All Time Low Date | 2020-03-18 |
| Atr | 2.67 |
| Beta | 1.15 |
| Cagr10y | 18.31 |
| Cagr15y | -0.01 |
| Cagr1y | 109.77 |
| Cagr3y | 45.19 |
| Cagr5y | 24.94 |
| Ch10y | 286.01 |
| Ch15y | -34.21 |
| Ch1m | 6.65 |
| Ch1w | 0.28 |
| Ch1y | 100.11 |
| Ch3m | 1.19 |
| Ch3y | 168 |
| Ch5y | 149.77 |
| Ch6m | 14.57 |
| Ch YTD | 27.19 |
| Close | 57.23 |
| Div CAGR10 | 22.49 |
| Div CAGR3 | 139.19 |
| Div CAGR5 | 51.76 |
| Dividend Growth | 171.98 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 3.84 |
| Dps | 2.08 |
| Ex Div Date | 2025-12-30 |
| High52 | 62.28 |
| High52ch | -12.73 |
| High52 Date | 2026-01-29 |
| Inception Date | 2010-11-04 |
| Isin | US37954Y8710 |
| Last Dividend | 2.08 |
| Low52 | 27.17 |
| Low52ch | 100.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 50.91 |
| Ma150ch | 6.76 |
| Ma20 | 55.58 |
| Ma200 | 48.86 |
| Ma200ch | 11.25 |
| Ma20ch | -2.21 |
| Ma50 | 51.99 |
| Ma50ch | 4.53 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 174.55 |
| Price Date | 2026-05-12 |
| Rsi | 49.95 |
| Rsi Monthly | 63.12 |
| Rsi Weekly | 57.65 |
| Sharpe Ratio | 1.65 |
| Sortino Ratio | 2.77 |
| Top10holdings | 64.63 |
| Tr10y | 437.24 |
| Tr15y | -0.2 |
| Tr1m | 6.65 |
| Tr1y | 109.67 |
| Tr3m | 1.19 |
| Tr3y | 206.12 |
| Tr5y | 204.38 |
| Tr6m | 20.04 |
| Tr YTD | 27.19 |