Global X Uranium ETF
URAETF · NYSE Arca
$32.70
-$0.35 (-1.07%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.69%
- Dividend yield (TTM)
- 6.37%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $5.4B
- Stocks held
- 57
- Other positions
- 30
- Turnover (last fiscal year)
- 4.22%
- 52-week range
- $33.36 to $62.28
Top 10 holdings
All holdings63.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.18% | 75 | |
| SPSprott Physical Uranium Trust | 6.74% | n/a |
| 6.09% | n/a | |
| 6.07% | 16 | |
| 4.81% | 10 | |
| NAJoint Stock Company National Atomic Company KazatompromNATKY | 4.40% | n/a |
| 3.46% | 29 | |
| PAPaladin Energy Ltd | 3.14% | n/a |
| 3.04% | 10 | |
| 3.03% | 24 |
Sector allocation
Share of the fund's assets
- Energy32.0%
- Materials12.3%
- Industrials8.4%
- Utilities6.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada44.1%
- United States22.9%
- South Korea10.1%
- Australia8.3%
- United Kingdom6.4%
- Japan4.2%
- South Africa2.1%
- Hong Kong SAR China1.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyURA pays annual. Over the last twelve months it paid $2.08 per share, a 6.37% yield at today's price. The latest payment was $2.08, ex-dividend Dec 30, 2025. Over five years the annual payout grew 51.8% a year.
URA questions
What does URA invest in?+
Global X Uranium ETF is an exchange-traded fund. Its largest holdings are Cameco Corporation (22.18%), Sprott Physical Uranium Trust (6.74%), Oklo Inc. (6.09%).
What is URA's expense ratio?+
0.69% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $69.00 a year.
How much does URA pay in dividends?+
URA paid $2.08 per share over the last twelve months, a 6.37% yield at the Nov 4, 2026 close of $32.70. It pays annual.
How good are the companies URA owns?+
Weighted by position size, the stocks in URA average a Quality score of 44 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.