URA

Global X Uranium ETF

Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.


Passive, Concentrated

MANAGEMENT MATRIX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateNov 04, 2010
Assets (mns)$1,318
Expense ratio69 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CAMECO CORP 22.9 %
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC 10.4 %
NEXGEN ENERGY LTD. 8.1 %
PALADIN ENERGY LIMITED 5.4 %
DENISON MINES CORP 4.7 %
ENERGY FUELS INC. 3.6 %
YELLOW CAKE PLC 3.0 %
URANIUM ENERGY CORP 2.8 %
CGN POWER CO LTD-H 2.1 %
MACQUARIE GROUP LTD 1.9 %
Constituent Breakdown
Number of holdings44
Herfindahl-Hirschman Index 832
Wgt avg mkt cap (mns)$8,667
Large cap (>$10bn)11.5%
Mid cap ($2-10bn)31.6%
Small cap (<$2bn)36.1%
Developed mkts.79.6%
Emerging mkts.20.4%
Country Exposure
CANADA 49.4 %
AUSTRALIA 12.6 %
KAZAKHSTAN 10.4 %
SOUTH KOREA 6.7 %
BRITAIN 5.8 %
UNITED STATES 5.8 %
JAPAN 4.7 %
CHINA 2.1 %
SOUTH AFRICA 1.4 %
HONG KONG 0.8 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
55.4% 115.4% 49.2% 23.1% 15.8% 2.1% -6.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0334%
MSCI EAFE1.1037%
MSCI Emg Mkts0.9837%
Liquidity Measures
Avg. volume (000)1,553
Turnover3.4%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$1,174
Technical Indicators
Recent close$29.00
30d moving avg.$25.48
Annualized volatility33.3%
Relative strength (RSI)58
Short interest (ETF)6.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
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Expenses
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ALTAR Score™
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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 34.2 2.6 1.3% --
Based on closing prices from 10/19/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
URA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

URA

0.5%

Cat. Avg

3.4%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.5%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 246 funds in the Global Equities category, with an average ALTAR Score™ of 3.4% and a standard deviation of 3.8%. URA's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places URA in the 23rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
URA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
URA 69.0 15.9 84.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.