URA:US
$27.71
-1.071%
Global X Uranium ETFKey Data
Last updated: May 18, 2025, 4:27 PM ET
Price Metrics
- Open28.05
- Close27.71
- Prev. Close28.01
- Day High/Low28.16/27.57
- 52 Week High/Low33.99/19.50
- Alpha0.01
- Beta0.984
- VWAP27.756
Moving Averages
- 21 Day Moving Average25.65
- 50 Day Moving Average24.289
- 200 Day Moving Average26.938
Valuation Metrics
- Market Cap (All Classes)2,905,716,571.00
- AUM2,952,546,665.00
- EPS (TTM)—
- P/E Ratio (TTM)103.94
- P/B Ratio4.09
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)104,861,659.00
- Listed Units Out106,551,666.00
- Escrow Shares—
- Volume2,220,237.00
- 10 Day Avg Vol.2,580,879.00
- 20 Day Avg Vol.2,449,038.00
- 30 Day Avg Vol.2,842,636.00
- 50 Day Avg Vol.2,869,273.00
Dividends
- Distribution (TTM)0.741 USD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.765%
- Ex-Date2024-12-30
- Payable date2025-01-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.741 | Dec. 28, 2023 | Dec. 30, 2024 | Jan. 07, 2025 |
Jun. 27, 2024 | 0.025 | Dec. 28, 2023 | Jun. 27, 2024 | Jul. 05, 2024 |
Dec. 28, 2023 | 1.682 | Jan. 11, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Dec. 29, 2022 | 0.049 | Feb. 01, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
Jun. 29, 2022 | 0.103 | Feb. 01, 2022 | Jun. 30, 2022 | Jul. 08, 2022 |
Dec. 30, 2021 | 1.309 | Dec. 29, 2021 | Dec. 31, 2021 | Jan. 07, 2022 |
Jun. 29, 2021 | 0.025 | Jan. 07, 2021 | Jun. 30, 2021 | Jul. 08, 2021 |
Dec. 30, 2020 | 0.103 | Jan. 20, 2020 | Dec. 31, 2020 | Jan. 08, 2021 |
Jun. 29, 2020 | 0.156 | Jan. 20, 2020 | Jun. 30, 2020 | Jul. 08, 2020 |
Dec. 30, 2019 | 0.08 | Jan. 22, 2019 | Dec. 31, 2019 | Jan. 08, 2020 |
|