What is URA?

URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URA -1.11% -12.61% -9.94% -17.61% 27.45% 10.05% -3.12%
URA (NAV) -0.44% -10.39% -9.59% -16.90% 27.39% 10.20% -3.02%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URA Factset Analytics Insight

URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.

URA Summary Data

11/04/10
0.69%
$1.58B
Solactive Global Uranium & Nuclear Components Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.02B 30 Days
+$0.14B 90 Days

URA Portfolio Data

$9.32B
21.41
1.78
6.88%
06/29/22
47

URA Index Data

Solactive Global Uranium & Nuclear Components Index
Market Cap
Market Cap
N/A

URA Portfolio Management

0.69%
--
--
--

URA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

URA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of URA. URA is rated a 2 out of 5.

URA Tradability

1,831,377
$37.10M
1,741,875
$35.18M
0.06%
$0.01
0.00%
3.16% / -4.06%
None
60.00%
10,000
174.19
0.05%
0.21%
189,390
$20.52
2

URA Sector/Industry Breakdown

URA Segment
Benchmark
68.57% --
8.44% --
6.86% --
4.79% --
2.27% --
1.96% --
1.92% --
1.73% --
1.72% --
1.70% --

URA Top 10 Holdings

21.38%
8.35%
6.10%
5.91%
4.65%
3.38%
3.21%
2.69%
2.25%
61.94%

URA Performance Statistics

--
--
--
--
--
N/A

URA Countries

URA Segment
Benchmark
52.81% --
13.38% --
7.44% --
6.48% --
5.85% --
5.29% --
4.63% --
2.16% --
1.97% --

URA Regions

URA Segment
Benchmark
59.29% --
28.26% --
7.82% --
4.63% --

URA Economic Development

URA Segment
Benchmark
92.18% --
7.82% --

URA Benchmark Comparison Holdings

47
--
--
--

URA Benchmark Comparison Summary

URA Segment
Benchmark
47 --
$9.32B --
21.41 --
1.78 --
1.87% --
High --

URA Benchmark Comparison Market Cap Size

URA Segment
Benchmark
12.08% --
34.45% --
30.54% --
13.06% --