URA

$53.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.6B
Expense Ratio
0.69%
Dividend Yield (Current)
1.64%
Holdings
59
Inception Date
Nov 4, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+0.96%
3 Year+1.71%
5 Year+3.03%
10 Year+4.72%

Asset Allocation

Stocks: 94.80%
Cash: 0.05%
Other: 5.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock22.02%
ALCCUni-Select Inc – Altc Acquisition Corp14.12%
UECUranium Energy Corp5.86%
U.UN:CASprott Physical Uranium Trust5.17%
LEUCentrus Energy Corp5.05%
Top 10 Concentration: 70.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Semi-Annually
Latest Distribution
$0.74
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+19.39%
YTD
+96.46%
1 Year
+96.46%
3 Year
+170.53%

Top 10 Holdings (70.9% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corp Common StockMaterials22.02%
2ALCCUni-Select Inc – Altc Acquisition CorpEnergy14.12%
3UECUranium Energy CorpMaterials5.86%
4U.UN:CASprott Physical Uranium TrustMaterials5.17%
5LEUCentrus Energy CorpEnergy5.05%
6SMRNuscale Power Corp Class AUtilities4.67%
7NXE:CANexgen Energy LtdMaterials4.51%
80ZQ:KZNAC KAZATOG-REGSUnknown3.58%
9EFR:CAEnergy Fuels IncMaterials3.42%
10DML:CADenison Mines CorpMaterials2.47%