(URA) Global X Uranium - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y8710 • Natural Resources
URA: Uranium, Mining, Energy, Nuclear, Fuel, Industry
The Global X Uranium ETF, listed on the NYSE ARCA under the ticker URA, is designed to provide investors with exposure to the global uranium industry. To achieve this, the fund allocates at least 80% of its total assets to securities that are part of its underlying index, which includes a broad range of companies involved in the uranium sector. This can encompass businesses engaged in uranium mining, refining, and other related activities. The fund also invests in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on the securities included in the underlying index, allowing for a more comprehensive representation of the global uranium market.
As a non-diversified fund, the Global X Uranium ETF may concentrate its investments in a smaller number of securities, which can include companies of various sizes and from different regions, as long as they are involved in the uranium industry. This approach is intended to closely track the performance of the underlying index, which is specifically designed to measure the equity market performance of global companies in the uranium sector. By focusing on this particular industry, the fund offers investors a way to gain targeted exposure to the potential growth and trends within the uranium market.
The Global X Uranium ETF is domiciled in the United States and has the ISIN code US37954Y8710. It is classified as an exchange-traded fund (ETF) and falls under the Natural Resources category. For more information about the fund, including its investment strategy, holdings, and performance, investors can visit the website of Global X Funds at http://www.globalxfunds.com. This resource provides detailed insights into the fund's operations, objectives, and the underlying index it tracks, helping investors make informed decisions about their investment portfolios.
Additional Sources for URA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
URA ETF Overview
Market Cap in USD | 3,353m |
Category | Natural Resources |
TER | 0.69% |
IPO / Inception | 2010-11-04 |
URA ETF Ratings
Growth 5y | 76.9% |
Fundamental | - |
Dividend | 46.9% |
Rel. Strength Industry | -79 |
Analysts | - |
Fair Price Momentum | 32.04 USD |
Fair Price DCF | - |
URA Dividends
Dividend Yield 12m | 2.52% |
Yield on Cost 5y | 8.67% |
Annual Growth 5y | 24.22% |
Payout Consistency | 50.4% |
URA Growth Ratios
Growth Correlation 3m | -67.4% |
Growth Correlation 12m | 2.8% |
Growth Correlation 5y | 86.9% |
CAGR 5y | 27.99% |
CAGR/Mean DD 5y | 1.92 |
Sharpe Ratio 12m | 0.14 |
Alpha | -25.34 |
Beta | 1.07 |
Volatility | 37.10% |
Current Volume | 6594.3k |
Average Volume 20d | 2840k |
As of January 23, 2025, the stock is trading at USD 30.35 with a total of 6,594,300 shares traded.
Over the past week, the price has changed by +9.76%, over one month by +10.30%, over three months by -4.82% and over the past year by +5.69%.
Yes. Based on ValueRay Analyses, Global X Uranium (NYSE ARCA:URA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.88 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URA as of January 2025 is 32.04. This means that URA is currently overvalued and has a potential downside of 5.57%.
Global X Uranium has no consensus analysts rating.
According to ValueRays Forecast Model, URA Global X Uranium will be worth about 35.7 in January 2026. The stock is currently trading at 30.35. This means that the stock has a potential upside of +17.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.7 | 17.6% |