URA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.3B
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+25.72%
5 Year+19.27%
10 Year+14.65%

Asset Allocation

Stocks: 100.00%
Cash: 0.03%

Top Holdings

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TickerNameWeight
SMRNuscale Power Corp Class A24.63%
ALCCAltc Acquisition Corp Cl A6.72%
NXE:CANexgen Energy Ltd6.14%
UECUranium Energy Corp5.32%
-Sprott Physical Uranium Tr4.81%
Top 10 Concentration: 65.75%Report Date: Jun 30, 2026
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Dividend Summary

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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
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URA ETF Overview

URA ETF (Global X Uranium ETF) is managed by Global X by mirae Asset with $6.34B in net assets. URA expense ratio is 0.69%, holding 57 positions across sectors including Utilities, Materials, Energy. 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 19.27%. URA dividend yield stands at 5.30%, paid semi-annually.

URA top holdings include Nuscale Power Corp Class A (24.6%), Altc Acquisition Corp Cl A (6.7%), Nexgen Energy Ltd (6.1%), Uranium Energy Corp (5.3%), Sprott Physical Uranium Tr (4.8%). 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
+25.72%

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1SMRNuscale Power Corp Class AUtilities24.63%
2ALCCAltc Acquisition Corp Cl AEnergy6.72%
3NXE:CANexgen Energy LtdMaterials6.14%
4UECUranium Energy CorpMaterials5.32%
5-Sprott Physical Uranium TrOther4.81%
6NNENano Nuclear Energy Inc Common Stock USD 0.0001Utilities4.72%
7028260:KRSamsung C&T CorpUnknown3.75%
8UUUUEnergy Fuels Inc - CommonMaterials3.62%
9URGUr Energy IncEnergy3.06%
10BHP:AUBhp Group LtdUnknown2.98%