URAN 📈 Themes Uranium & Nuclear - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Miscellaneous Sector
URAN: Nuclear Fuel, Uranium Mining, Nuclear Energy, Electricity Generation
The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs') based on the securities in the index. The fund is non-diversified.
Additional Sources for URAN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
URAN ETF Overview
| Market Cap in USD | 5m |
| Category | Miscellaneous Sector |
| IPO / Inception | 2024-09-23 |
URAN ETF Ratings
| Growth 5y | 24.9% |
| Fundamental | - |
| Dividend | 7.31% |
| Rel. Strength Industry | 183 |
| Analysts | - |
| Fair Price Momentum | 25.92 USD |
| Fair Price DCF | - |
URAN Dividends
| Dividend Yield 12m | 0.21% |
| Yield on Cost 5y | 0.22% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
URAN Growth Ratios
| Growth Correlation 3m | -56.3% |
| Growth Correlation 12m | 6.8% |
| Growth Correlation 5y | 6.8% |
| CAGR 5y | 7.82% |
| CAGR/Mean DD 5y | 1.20 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -24.46 |
| Beta | 1.41 |
| Volatility | 38.10% |
| Current Volume | 3.8k |
| Average Volume 20d | 5.9k |
What is the price of URAN stocks?
As of January 15, 2025, the stock is trading at USD 29.63 with a total of 3,789 shares traded.
Over the past week, the price has changed by -6.36%, over one month by -3.95%, over three months by -1.54% and over the past year by +5.97%.
As of January 15, 2025, the stock is trading at USD 29.63 with a total of 3,789 shares traded.
Over the past week, the price has changed by -6.36%, over one month by -3.95%, over three months by -1.54% and over the past year by +5.97%.
Is Themes Uranium & Nuclear a good stock to buy?
Neither. Based on ValueRay Analyses, Themes Uranium & Nuclear is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URAN as of January 2025 is 25.92. This means that URAN is currently overvalued and has a potential downside of -12.52%.
Neither. Based on ValueRay Analyses, Themes Uranium & Nuclear is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URAN as of January 2025 is 25.92. This means that URAN is currently overvalued and has a potential downside of -12.52%.
Is URAN a buy, sell or hold?
Themes Uranium & Nuclear has no consensus analysts rating.
Themes Uranium & Nuclear has no consensus analysts rating.
What are the forecast for URAN stock price target?
According to ValueRays Forecast Model, URAN Themes Uranium & Nuclear will be worth about 29.2 in January 2026. The stock is currently trading at 29.63. This means that the stock has a potential downside of -1.42%.
According to ValueRays Forecast Model, URAN Themes Uranium & Nuclear will be worth about 29.2 in January 2026. The stock is currently trading at 29.63. This means that the stock has a potential downside of -1.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | -1.4% |