ETF profile for Global X Uranium ETF (URA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
URA ETF Profile
| Family: |
Global X |
| Name: |
Global X Uranium ETF |
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| Inception Date: |
4-Nov-2010 |
| Termination Date: |
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| Investment Objective: |
The Global X Uranium ETF (URA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. |
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| Prospectus |
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| Top 10 Holdings |
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| CAMECO CORP |
CCJ |
22.3500% |
| SPROTT PHYSICAL URANIUM TR |
SRUUF |
7.9800% |
| NEXGEN ENERGY LTD |
NXE |
6.3200% |
| NAC KAZATOMPROM JSC-GDR REGS |
NATKY |
5.2600% |
| OKLO INC |
OKLO |
4.6400% |
| URANIUM ENERGY CORP |
UEC |
4.1200% |
| PALADIN ENERGY LTD |
PDN |
3.3600% |
| ITOCHU CORP |
8001 |
3.0500% |
| SIBANYE STILLWATER LTD |
SSW |
2.7100% |
| X-ENERGY INC |
XE |
2.5300% |
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Top 10 Holdings Weight: |
62.3% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
139,011,666 |
| Total Net Assets: |
4,498,417,664 |
| NAV: |
32.58 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
