Global X Uranium ETF (URA)

  • Loading...
#3

Best Fit Commodities Funds ETFs

U.S. News evaluated 42 Commodities Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $16.14 Expense Ratio 0.69%
YTD Return 6.42% Avg. 30-Day Volume 281,848
1-Year Return 0.4% Market Cap Loading...
Bid $16.25 Shares Outstanding 14,565,000
Ask $16.32 Dividends $0.08
Top 10 Holdings
Cameco Corp (E:CCO) 24.54%
Denison Mines Corp (E:DML) 11.17%
Uranium Participation Corp (E:U) 9.16%
Paladin Energy Ltd (E:PDN) 6.10%
Syrah Res Ltd (E:SYR) 6.09%
Areva (E:AREVA) 5.74%
Fission Uranium Corp (E:FCU) 4.69%
Energy Res Of Aust (E:ERA) 4.35%
Uranerz Energy Corp (URZ) 3.93%
Energy Fuels Inc (E:EFR) 3.58%
% of Total Holdings 79.30%

Sector Breakdown

Geographic Breakdown

Best Fit Commodities Funds

See full rankings for Commodities Funds