URA
Global X - Uranium ETF
1W: -0.2%
1M: -10.9%
3M: +11.1%
YTD: +6.3%
1Y: +92.8%
3Y: +177.7%
5Y: +189.4%
$48.95
+0.76 (+1.58%)
After Hours: $48.11 (-0.84, -1.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.9B
Holdings52
Top 10 Wt66.2%
Beta1.32
% Profitable25%
Coverage94%
Portfolio Valuation
P/E30.3
P/B2.0
P/S1.4
EV/EBITDA15.3
P/FCF40.8
PEG0.62
Profitability & Returns
Gross Margin14.2%
Net Margin4.2%
ROE7.2%
ROA3.0%
ROIC7.1%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA0.4x
Interest Cov10.6x
Current Ratio1.43
Quick Ratio1.18
Growth (YoY)
Revenue+27.4%
Net Income+25.2%
EPS+32.0%
FCF+2.1%
EBITDA-21.8%
Rev CAGR 3Y+62.4%
Quality Scores
Piotroski F5.2
Altman Z23.96
IS Quality61.0
IS Overall51.0
IS Value38.4
Median P/E-8.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 18 | 61.8% | 725.3 |
| Industrials | 10 | 17.5% | 57.8 |
| Utilities | 2 | 8.3% | -41.0 |
| Other | 16 | 6.1% | — |
| Basic Materials | 9 | 5.3% | -20.9 |
| Technology | 1 | 1.0% | -33.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCO.TO | 23.28% | $1.7B | 14,510,493 | 111.2 | $65.6B | Energy |
| 2 | OKLO INC | OKLO | 6.61% | $489.6M | 7,759,866 | -76.6 | $9.6B | Utilities |
| 3 | URANIUM ENERGY CORP | UEC | 6.46% | $478.0M | 29,932,879 | -79.8 | $6.6B | Energy |
| 4 | NEXGEN ENERGY LTD | NXE.TO | 6.43% | $476.4M | 38,494,093 | -32.0 | $10.7B | Energy |
| 5 | NAC KAZATOMPROM JSC-GDR REGS | KAP.IL | 4.72% | $349.8M | 4,214,827 | 14.6 | $20.9B | Energy |
| 6 | SPROTT PHYSICAL URANIUM TR Private | U-U.TO | 4.52% | $335.0M | 15,916,765 | — | — | — |
| 7 | ENERGY FUELS INC | EFR.TO | 4.30% | $318.2M | 15,131,076 | -51.0 | $6.2B | Energy |
| 8 | PALADIN ENERGY LTD | PDN.AX | 3.67% | $271.7M | 28,675,708 | -61.0 | $4.2B | Energy |
| 9 | DENISON MINES CORP | DML.TO | 3.27% | $242.5M | 57,831,968 | -20.5 | $4.5B | Energy |
| 10 | CENTRUS ENERGY CORP-CLASS A | LEU | 2.97% | $219.7M | 1,093,075 | 46.8 | $3.7B | Energy |
| 11 | HYUNDAI ENGINEERING & CONST | 000720.KS | 2.72% | $201.5M | 2,143,577 | 25.5 | $17.6T | Industrials |
| 12 | SAMSUNG C&T CORP | 028260.KS | 2.33% | $172.6M | 748,743 | 18.7 | $46.9T | Industrials |
| 13 | DOOSAN ENERBILITY CO LTD | 034020.KS | 2.29% | $169.4M | 2,392,700 | 208.8 | $65.7T | Industrials |
| 14 | BHP GROUP LTD | BHP.AX | 2.27% | $168.0M | 4,404,684 | 17.1 | $254.5B | Basic Materials |
| 15 | ITOCHU CORP | 8001.T | 2.11% | $156.1M | 10,993,793 | 15.9 | $14.5T | Industrials |
| 16 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 2.09% | $154.7M | 4,811,879 | 53.5 | $15.3T | Industrials |
| 17 | YELLOW CAKE PLC | YCA.L | 1.86% | $137.4M | 15,570,619 | -231.4 | $1.5B | Energy |
| 18 | SIBANYE STILLWATER LTD | SSW.JO | 1.84% | $136.5M | 33,560,569 | -27.5 | $142.0B | Basic Materials |
| 19 | KEPCO ENGINEERING & CONSTRUC | 052690.KS | 1.82% | $135.2M | 1,204,602 | 74.1 | $6.4T | Industrials |
| 20 | NUSCALE POWER CORP | SMR | 1.69% | $125.3M | 9,946,954 | -5.4 | $3.5B | Utilities |
| 21 | CGN MINING CO LTD | 1164.HK | 1.49% | $110.3M | 172,421,700 | 181.2 | $30.1B | Energy |
| 22 | DEEP YELLOW LTD | DYL.AX | 1.48% | $109.4M | 58,696,802 | 920.9 | $1.8B | Energy |
| 23 | AECON GROUP INC | ARE.TO | 1.46% | $107.8M | 4,010,651 | 185.1 | $2.8B | Industrials |
| 24 | SILEX SYSTEMS LTD | SLX.AX | 0.96% | $71.0M | 14,699,597 | -33.4 | $1.3B | Technology |
| 25 | DAEWOO ENGINEERING & CONSTR | 047040.KS | 0.93% | $69.0M | 13,253,733 | -7.3 | $6.7T | Industrials |
| 26 | GS ENGINEERING & CONSTRUCT | 006360.KS | 0.92% | $68.0M | 4,248,146 | 28.7 | $2.3T | Industrials |
| 27 | NANO NUCLEAR ENERGY INC | NNE | 0.87% | $64.7M | 2,648,262 | -25.1 | $912M | Industrials |
| 28 | UR-ENERGY INC | URG | 0.51% | $37.4M | 22,779,478 | -7.7 | $604M | Energy |
| 29 | BANNERMAN ENERGY LTD | BMN.AX | 0.49% | $36.5M | 12,013,389 | -339.7 | $773M | Energy |
| 30 | URANIUM ROYALTY CORP | URC.TO | 0.43% | $32.0M | 7,625,022 | 154.4 | $702M | Energy |
| 31 | ENCORE ENERGY CORP Private | EU.TO | 0.42% | $31.1M | 11,742,823 | — | — | — |
| 32 | BOSS ENERGY LTD | BOE.AX | 0.40% | $29.8M | 25,395,982 | -19.7 | $666M | Basic Materials |
| 33 | ISOENERGY LTD Private | ISO.TO | 0.33% | $24.3M | 2,212,219 | — | — | — |
| 34 | LOTUS RESOURCES LTD | LOT.AX | 0.28% | $21.1M | 13,987,091 | -8.9 | $260M | Basic Materials |
| 35 | GLOBAL ATOMIC CORP | GLO.TO | 0.21% | $15.2M | 25,112,413 | -63.3 | $232M | Basic Materials |
| 36 | ATHA ENERGY CORP Private | SASK.TO | 0.16% | $11.7M | 20,255,246 | — | — | — |
| 37 | MEGA URANIUM LTD | MGA.TO | 0.15% | $10.9M | 21,597,256 | 12474.3 | $228M | Energy |
| 38 | PENINSULA ENERGY LTD | PEN.AX | 0.14% | $10.1M | 18,952,683 | -5.7 | $93M | Energy |
| 39 | BERKELEY ENERGIA LTD Private | BKY.MC | 0.14% | $10.5M | 28,968,683 | — | — | — |
| 40 | ALLIGATOR ENERGY LTD | AGE.AX | 0.12% | $8.7M | 261,186,676 | -17.4 | $164M | Basic Materials |
| 41 | LARAMIDE RESOURCES | LAM.TO | 0.11% | $7.9M | 13,163,103 | -27.6 | $187M | Basic Materials |
| 42 | CANALASKA URANIUM LTD Private | CVV.TO | 0.11% | $8.3M | 13,173,292 | — | — | — |
| 43 | AMERICAN LITHIUM CORP Private | LI.TO | 0.10% | $7.7M | 15,252,244 | — | — | — |
| 44 | ELEVATE URANIUM LTD | EL8.AX | 0.09% | $6.7M | 26,025,445 | -10.0 | $102M | Energy |
| 45 | F3 URANIUM CORP Private | FUU.TO | 0.08% | $6.1M | 39,098,340 | — | — | — |
| 46 | SKYHARBOUR RESOURCES LTD Private | SYH.TO | 0.07% | $5.1M | 12,954,615 | — | — | — |
| 47 | AURA ENERGY LTD | AEE.AX | 0.07% | $4.9M | 48,299,221 | -10.1 | $122M | Energy |
| 48 | CASH Cash | — | 0.07% | $4.8M | 4,784,270 | — | — | — |
| 49 | ATOMIC EAGLE LTD Private | AEU.AX | 0.06% | $4.4M | 13,847,066 | — | — | — |
| 50 | ANFIELD ENERGY INC Private | AEC.TO | 0.06% | $4.6M | 666,035 | — | — | — |