Global X Uranium ETF | |
$ 30.73 | |
Last Holding update 2024-09-30 | 47 Stocks (0 new) |
Value $3.18 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.05 | ||
Day's Range ($) | 30.235 - 31.1984 | ||
Day's Volume | 3,619,225 | ||
52-Week Range ($) | 22.79 - 33.99 | ||
Beta | 0.88 | ||
Volatility | 27.96 | ||
14-Day RSI | 55.89 | ||
14-Day ATR ($) | 0.950813 | ||
20-Day SMA ($) | 31.2015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,612.428 | ||
Shares Outstanding (Mil) | 117.55 | ||
PE Ratio | 37.73 | ||
PE Ratio (10y Range) | 8.6 - 74.29 | ||
PE Ratio (10y Median) | 10.5 | ||
PB Ratio | 3.51 | ||
PB Ratio (10y Range) | 1.07 - 3.55 | ||
PB Ratio (10y Median) | 1.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.706 | ||
Dividend Yield % | 5.53 | ||
Dividend Yield % (10y Range) | 0.4 - 7.83 | ||
Dividend Yield % (10y Median) | 2.33 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
URA Global X Uranium ETF Fundamental Charts
Historical TTM Price-to-Earnings for URA Global X Uranium ETF
Historical TTM Price-to-Earnings without NRI for URA Global X Uranium ETF
Historical Price-to-Book Ratio for URA Global X Uranium ETF
Historical Dividend Yields for URA Global X Uranium ETF
URA Global X Uranium ETF Technical Indicators
Moving Average
Momentum
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Global X Uranium ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CCO | Cameco Corp | 16,207,072 | 737234.360 | +5.77% | 23.190 | +1.26% | 3.720 | +22.33% | +31.37% | 32660.302 | Other Energy Sources | |
LTS:0VML | Sprott Physical Uranium Trust | 13,705,487 | 257452.230 | +5.75% | 8.100 | +0.44% | 18.220 | +0.99% | +9.40% | 768.651 | Other Energy Sources | |
TSX:NXE | NexGen Energy Ltd | 25,594,221 | 170449.040 | +5.75% | 5.360 | +0.29% | 4.530 | +16.27% | +11.00% | 5810.718 | Other Energy Sources | |
ASX:PDN | Paladin Energy Ltd | 19,975,177 | 148830.000 | +5.75% | 4.680 | +0.25% | 6.680 | -10.60% | +3.55% | 3050.937 | Other Energy Sources | |
NATKY | National Atomic Co Kazatomprom JSC | 3,576,177 | 135894.730 | +5.76% | 4.270 | +0.23% | 1.380 | +0.80% | -2.00% | 9855.680 | Other Energy Sources | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 10,949,144 | 133171.170 | +5.78% | 4.190 | +0.23% | 0.330 | +20.47% | +169.92% | 7370447.106 | Industrial Products | |
UEC | Uranium Energy Corp | 21,300,354 | 126311.100 | +5.75% | 3.970 | +0.22% | 5.210 | +25.13% | +15.94% | 3052.632 | Other Energy Sources | |
TSX:DML | Denison Mines Corp | 61,289,632 | 120675.960 | +5.75% | 3.800 | +0.21% | 6.870 | +16.41% | +28.45% | 2659.262 | Other Energy Sources | |
LSE:YCA | Yellow Cake PLC | 14,605,612 | 104400.840 | +5.75% | 3.280 | +0.18% | 6.740 | +6.21% | -10.11% | 1205.722 | Other Energy Sources | |
XKRX:028260 | Samsung C&T Corp | 791,557 | 89289.120 | +5.76% | 2.810 | +0.15% | 0.480 | -24.66% | -9.65% | 19108055.379 | Construction |
Global X Uranium ETF's Historical Top Holdings Breakdowns
Global X Uranium ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CCO | Cameco Corp | 2024-07-31 | Add | +1.26% | 61.35 (C$69.54) 75.81 | C$72.76 | 4.63% | Add 5.77% | 16,207,072 | 883,684 | |
TSX:NXE | NexGen Energy Ltd | 2024-07-31 | Add | +0.29% | 8.58 (C$9.89) 12 | C$10.24 | 3.54% | Add 5.75% | 25,594,221 | 1,391,903 | |
ASX:PDN | Paladin Energy Ltd | 2024-07-31 | Add | +0.25% | 11.07 (A$14.29) 17.8 | A$10.20 | -28.62% | Add 5.75% | 19,975,177 | 1,085,494 | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 2024-07-31 | Add | +0.23% | 1242 (円1593.85) 2045 | 円2,193.00 | 37.59% | Add 5.78% | 10,949,144 | 598,034 | |
NATKY | National Atomic Co Kazatomprom JSC | 2024-07-31 | Add | +0.23% | 37.21 ($40.13) 43.7 | $38.00 | -5.31% | Add 5.76% | 3,576,177 | 194,656 | |
UEC | Uranium Energy Corp | 2024-07-31 | Add | +0.22% | 5.49 ($6.45) 7.53 | $7.42 | 15.04% | Add 5.75% | 21,300,354 | 1,158,439 | |
TSX:DML | Denison Mines Corp | 2024-07-31 | Add | +0.21% | 2.56 (C$2.89) 3.31 | C$2.93 | 1.38% | Add 5.75% | 61,289,632 | 3,333,894 | |
LSE:YCA | Yellow Cake PLC | 2024-07-31 | Add | +0.18% | 5.04 (£6.09) 6.98 | £5.56 | -8.70% | Add 5.75% | 14,605,612 | 794,383 | |
XKRX:034020 | Doosan Enerbility Co Ltd | 2024-07-31 | Add | +0.15% | 18659.9707 (₩22004.8496) 25162.6895 | ₩20,050.00 | -8.88% | Add 5.91% | 5,627,098 | 355,100 | |
XKRX:028260 | Samsung C&T Corp | 2024-07-31 | Add | +0.15% | 130700 (₩143653) 155300 | ₩117,000.00 | -18.55% | Add 5.76% | 791,557 | 43,120 |
Global X Uranium ETF Total Holding History ($B)
Global X Uranium ETF's Asset Allocation
Global X Uranium ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Uranium ETF's Hypothetical Growth since 2024-07-31
Global X Uranium ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Uranium ETF's Holdings Heat Map
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Global X Uranium ETF's Holdings Bubble Chart
Global X Uranium ETF News
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