URA ETF

URA ETF
$45.70
See how much of URA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$6.5B
Expense Ratio
0.69%
Dividend Yield (Current)
5.30%
Holdings
57
Inception Date
Nov 4, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.22%
1 Year+4.29%
3 Year+25.75%
5 Year+19.29%
10 Year+14.77%

Asset Allocation

Stocks: 99.86%
Cash: 0.06%
Other: 0.08%
See how much of URA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CCO:CACameco Corporation Com Npv22.41%
-Alibaba Group Holding Ltd 4.88 05/26/20306.42%
OKLOOklo Inc Class A6.36%
NXE:CANexgen Energy Ltd6.05%
UECUranium Energy Corp4.92%
Top 10 Concentration: 63.68%Report Date: Aug 4, 2026
Download all 57 holdings for URA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Semi-Annually
Latest Distribution
$2.08
Dec 30, 2025
12M Distributions
1 payment
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URA ETF Overview

URA ETF (Global X Uranium ETF) is managed by Global X by mirae Asset with $6.51B in net assets. URA expense ratio is 0.69%, holding 57 positions across sectors including Materials, Energy, Utilities. Inception date: 2010-11-04.

URA performance shows a YTD return of -8.22%. The 1-year return is 4.29% and the 5-year return is 19.29%. URA dividend yield stands at 5.30%, paid semi-annually.

URA top holdings include Cameco Corporation Com Npv (22.4%), Alibaba Group Holding Ltd 4.88 05/26/2030 (6.4%), Oklo Inc Class A (6.4%), Nexgen Energy Ltd (6.0%), Uranium Energy Corp (4.9%). Go to all URA holdings, URA sectors, or URA dividends.

URA can be compared against other funds. Use URA overlap to find shared positions, or URA vs another fund for a side-by-side view. URA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.61%
YTD
-8.22%
1 Year
+4.29%
3 Year
+25.75%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corporation Com NpvMaterials22.41%
2-Alibaba Group Holding Ltd 4.88 05/26/2030Other6.42%
3OKLOOklo Inc Class AEnergy6.36%
4NXE:CANexgen Energy LtdMaterials6.05%
5UECUranium Energy CorpMaterials4.92%
6KAP:LNNac Kazatomprom Jsc Gdr UsdUnknown4.44%
7LEUCentrus Energy Corp. Class AEnergy3.46%
8XEX-Energy Inc Class AUnknown3.23%
9SMRNuscale Power Corp Class AUtilities3.20%
10UUUUEnergy Fuels Inc - CommonMaterials3.19%