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GB:URNU Price & Analysis

URNU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$11.30 - $18.71
Previous Close$15.97
VolumeN/A
Average Volume (3M)16.30K
AUM204.56M
NAV15.96
Expense Ratio0.65%
Holdings Count48
Beta1.19
Inception DateApr 20, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume16,296
AlphaN/A

Global X Uranium UCITS ETF AccumUSD (URNU) Fund Flow Chart

Global X Uranium UCITS ETF AccumUSD (URNU) 1 year Net Flows: $126M

URNU ETF FAQ

What was GB:URNU’s price range in the past 12 months?
GB:URNU lowest ETF price was $11.30 and its highest was $18.71 in the past 12 months.
    What is the AUM of GB:URNU?
    As of Jul 18, 2024 The AUM of GB:URNU is 204.56M.
      Is GB:URNU overvalued?
      According to Wall Street analysts GB:URNU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:URNU pay dividends?
        GB:URNU does not currently pay dividends.
        How many shares outstanding does GB:URNU have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:URNU?
        Currently, no hedge funds are holding shares in GB:URNU

        URNU ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Cameco
        15.34%
        Nexgen Energy (US)
        7.93%
        Paladin Energy Ltd
        6.64%
        National Atomic Company Kazatomprom JSC Sponsored GDR RegS
        6.24%
        Uranium Energy
        6.15%
        Denison Mines Corp
        4.52%
        Mitsubishi Heavy Industries
        4.22%
        Yellow Cake
        3.83%
        034020
        Doosan Enerbility Co., Ltd.
        2.93%
        028260
        SAMSUNG C&T CORP
        2.61%
        Total60.42%

        ETF Description

        Global X Uranium UCITS ETF AccumUSD

        The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
        Sector
        Sector
        Asset Class
        Equity
        Region
        Global
        Issuer
        Global X
        Index Tracked
        Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net
        Ticker Symbol
        GB:URNU
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