(URA) Uranium - Overview
Etf: Uranium Mining Companies, Nuclear Fuel Firms, Uranium Exploration Entities
Dividends
| Dividend Yield | 4.87% |
| Yield on Cost 5y | 14.89% |
| Yield CAGR 5y | 11.80% |
| Payout Consistency | 53.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 53.0% |
| Relative Tail Risk | -2.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 71.61 |
| Character TTM | |
|---|---|
| Beta | 1.115 |
| Beta Downside | 0.828 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.81% |
| CAGR/Max DD | 1.02 |
Description: URA Uranium January 10, 2026
The Global X Uranium ETF (NYSE ARCA: URA) commits at least 80% of its assets to securities-primarily stocks, ADRs, and GDRs-that track its uranium-focused index, which captures the performance of global companies operating in the uranium sector. Because the fund is classified as non-diversified, its holdings are heavily weighted toward a relatively small number of uranium producers and service firms.
Key metrics as of early 2026: the fund carries an expense ratio of 0.69% and manages roughly $1.2 billion in assets, with the top three holdings-Kazatomprom, Cameco, and NexGen Energy-accounting for about 45% of total net assets. The uranium market’s fundamentals are driven by rising nuclear-power capacity (global nuclear generation is projected to grow ~2%-3% annually through 2030) and a tightening supply-demand balance, as mine-stage projects lag behind demand, pushing spot uranium prices toward $55-$60 per pound.
For a deeper dive into URA’s valuation metrics and risk profile, you might find ValueRay’s analytical toolkit useful.
What is the price of URA shares?
Over the past week, the price has changed by -5.15%, over one month by +5.65%, over three months by +15.93% and over the past year by +92.70%.
Is URA a buy, sell or hold?
What are the forecasts/targets for the URA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.7 | 47% |
URA Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.41b USD (7.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.02% (E(7.41b)/V(7.41b) * Re(10.02%) + (debt-free company))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)