URA
MaterialsGlobal X Uranium ETF
Global X · Tracks Solactive Global Uranium & Nuclear Components Total Return Index · Inception Nov 4, 2010
Expense ratio
0.69%
69.0 bps
Net assets
$7.81B
TTM yield
3.75%
Last price
$48.04
as of May 20, 2026
Composite score
59 / 100
Cost 31
Based on a 0.69% expense ratio.
Liquidity 95
Based on $7.81B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 71
Materials base · ETF wrapper · 3.75% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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