Global X Uranium ETF (URA)

NYSEArca: URA · Prix en temps réel · USD

45.25

+0.32 (0.71%)

À la clôture : Aug 17, 2026, 3:59 PM

45.34

+0.20%

Après-Bourse: 7:58 PM

0.71% (1D)

Bid	45.24
Capitalisation boursière	n/a
AUM	5.45B
NAV	44.85
Bêta	1.44
EPS (ttm)	n / A
Rapport PE (ttm)	29.89
Parts en circulation	n / A
Date de création	Nov 4, 2010

Ask	45.25
Volume	1,994,395
Moy. Volume (20D)	3,431,317
Ouverture	45.03
Clôture précédente	44.93
Fourchette du jour	44.59 - 46.00
Intervalle de 52 semaines	35.64 - 62.28
Positions	n / A
Ratio de frais	0.69%

À propos de URA

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.

Classe d’actifs Equity

Symbole boursier URA

Date de création Nov 4, 2010

Fournisseur Global X Funds

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Energy	65.99%
Industrials	22.29%
Utilities	5.54%
Basic Materials	5.31%
Technology	0.88%

Voir tous les secteurs

10 principaux titres 59.05% des actifs

Nom	Symbole	Poids
Cameco Corp	CCO.TO	22.99%
Nexgen Energy Ltd	NXE.TO	6.47%
Oklo Inc Class A Sha...	OKLO	5.53%
Uranium Energy Corp	UEC	5.28%
National Atomic Co K...	KAP	4.91%
Centrus Energy Corp ...	LEU	3.55%
Paladin Energy Ltd	PDN.AX	3.49%
Bhp Group Ltd	BHP.AX	3.43%
Samsung C&t Corp	028260.KS	3.40%

Voir plus de titres

Dividendes Rendement du dividende 4.61%

Ex-dividende	Montant	Date de paiement
Dec 30, 2025	$2.0840	n / A
Dec 30, 2024	$0.7410	n / A
Jun 27, 2024	$0.0250	n / A
Dec 28, 2023	$1.6820	n / A
Dec 29, 2022	$0.0490	n / A

Historique complet des dividendes

Actualités

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