(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
Global X Uranium ETF (URA) offers a targeted exposure to the uranium industry, a sector pivotal in energy production, particularly as the world seeks cleaner alternatives to fossil fuels. This ETF is structured to allocate at least 80% of its assets to securities within its underlying index, which includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). This strategy allows investors to tap into global uranium companies, making it a valuable tool for those looking to capitalize on the nuclear energy landscape.
As a non-diversified fund, URA concentrates its investments, which can amplify both potential returns and risks. This focus is particularly relevant given the geopolitical dynamics and supply-demand balances that significantly influence uranium prices. The ETFs underlying index is designed to reflect the broad equity performance of companies involved in uranium mining, processing, and related technologies, providing a comprehensive view of the industry.
Based in the United States, URA is listed on the NYSE ARCA under the ticker symbol URA, categorizing it under Natural Resources. With an AUM of approximately $3.464 billion, it stands as a substantial player in its category. For investors and fund managers, understanding URAs role in a portfolio involves considering its liquidity, the volatility of uranium prices, and the broader energy market trends.
Additional Sources for URA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
URA ETF Overview
Market Cap in USD | 2,836m |
Category | Natural Resources |
TER | 0.69% |
IPO / Inception | 2010-11-04 |
URA ETF Ratings
Growth 5y | 67.1% |
Fundamental | - |
Dividend | 48.9% |
Rel. Strength Industry | -26 |
Analysts | - |
Fair Price Momentum | 22.45 USD |
Fair Price DCF | - |
URA Dividends
Dividend Yield 12m | 2.93% |
Yield on Cost 5y | 10.13% |
Annual Growth 5y | 24.22% |
Payout Consistency | 50.4% |
URA Growth Ratios
Growth Correlation 3m | -47.1% |
Growth Correlation 12m | -10.1% |
Growth Correlation 5y | 86.3% |
CAGR 5y | 25.89% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 0.33 |
Alpha | -37.01 |
Beta | 1.83 |
Volatility | 41.18% |
Current Volume | 4054.4k |
Average Volume 20d | 2694.8k |
As of March 09, 2025, the stock is trading at USD 23.94 with a total of 4,054,385 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -17.73%, over three months by -19.04% and over the past year by -16.15%.
Yes. Based on ValueRay Analyses, Global X Uranium (NYSE ARCA:URA) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.07 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 March 2025 is 22.45. This means that URA is currently overvalued and has a potential downside of -6.22%.
Global X Uranium has no consensus analysts rating.
According to ValueRays Forecast Model, URA Global X Uranium will be worth about 26.9 in March 2026. The stock is currently trading at 23.94. This means that the stock has a potential upside of +12.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.9 | 12.5% |