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G-X Uranium ETF (URA)

G-X Uranium ETF (URA)

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Overview

Name Global X Uranium ETF
Fund Family Global X Mgt
Underlying Index Solactive Global Uranium Total Return Index
Inception Date 11/05/10
First Trade Date 11/05/10
Leverage Long
Asset Class Equity

Description:

The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Total Return Index.

Investment Information

Alpha -6.06
60-Month Beta 1.15
Standard Deviation -1.50
Shares Outstanding, K 30,032.00
Managed Assets, $K 602,133.60 K
Net Asset Value 20.05
First Trade Price 103.44
P/E Ratio 41.01
Management Fee 0.71%
Options Yes
Latest Dividend 0.103
Last Dividend Date 12/30/20
Annual Dividend 0.26
Annual Dividend Yield 1.29%
Latest Split 1-2
Split Date 11/18/15
1-Year Return 104.21%
3-Year Return 52.73%
5-Year Return 27.16%
Management Expense Ratio 0.71%

URA Dividends

Date Value
12/30/20 $0.1030
06/29/20 $0.1560
12/30/19 $0.0800
06/27/19 $0.1040
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