URA ETF

$48.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.1B
Expense Ratio
0.69%
Dividend Yield (Current)
3.84%
Holdings
53
Inception Date
Nov 4, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+19.07%
1 Year+129.25%
3 Year+43.53%
5 Year+30.37%
10 Year+19.41%

Asset Allocation

Stocks: 94.44%
Cash: 0.08%
Other: 5.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCJCameco Corp Cco23.10%
ALCCAltc Acquisition Corp Cl A11.04%
UECUranium Energy Corp6.13%
NXE:CANexgen Energy Ltd5.49%
U.UN:CASprott Physical Uranium Trust5.49%
Top 10 Concentration: 69.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Semi-Annually
Latest Distribution
$2.08
Dec 30, 2025
12M Distributions
1 payment
Total: $2.08

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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URA ETF Overview

URA ETF (Global X Uranium ETF) is managed by Global X by mirae Asset with $7.10B in net assets. URA expense ratio is 0.69%, holding 53 positions across sectors including Materials, Unknown, Energy. Inception date: 2010-11-04.

URA performance shows a YTD return of 19.07%. The 1-year return is 129.25% and the 5-year return is 30.37%. URA dividend yield stands at 3.84%, paid semi-annually.

URA top holdings include Cameco Corp Cco (23.1%), Altc Acquisition Corp Cl A (11.0%), Uranium Energy Corp (6.1%), Nexgen Energy Ltd (5.5%), Sprott Physical Uranium Trust (5.5%). View all URA holdings, sector breakdown, or dividend history.

URA can be compared against other funds using the overlap calculator or side-by-side comparison tool. URA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.90%
YTD
+19.07%
1 Year
+129.25%
3 Year
+43.53%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1CCJCameco Corp CcoMaterials23.10%
2ALCCAltc Acquisition Corp Cl AEnergy11.04%
3UECUranium Energy CorpMaterials6.13%
4NXE:CANexgen Energy LtdMaterials5.49%
5U.UN:CASprott Physical Uranium TrustMaterials5.49%
6LEUCentrus Energy CorpEnergy4.83%
7PRPermian ResourceFinancials3.89%
8EFR:CAEnergy Fuels IncMaterials3.79%
9DML:CADenison Mines CorpMaterials2.86%
10PDN:AUPaladin Energy Ltd Common StockUnknown2.79%