URAN
Themes Uranium & Nuclear ETF
$31.89
Themes Uranium & Nuclear ETF (URAN) Price & Chart
URAN ETF Chart & Stats
$31.89
At close: 4:00 PM EST- Day’s Range
- $31.83 - $32.23
- 52-Week Range
- $29.37 - $55.15
- Previous Close
- $31.72
- Volume
- 2,427
- Average Volume (3M)
- 5,841
- AUM
- 22.36M
- NAV
- 32.02
- Expense Ratio
- 0.35%
- Holdings Count
- 50
- Beta
- 1.26
- Inception Date
- Sep 24, 2024
- Last Dividend Ex-Date
- Dec 18, 2025
- Dividend Yield
- (3.34%)
- Shares Outstanding
- 700,000
- Standard Deviation
- N/A
ETF Overview
Themes Uranium & Nuclear ETF
The Themes Uranium & Nuclear ETF (URAN) offers a unique investment opportunity for those looking to capitalize on the growing emphasis on nuclear energy as a pivotal component of the global energy transition. As a sector-focused fund, URAN delves deep into the nuclear energy niche, providing exposure to companies involved in the production, mining, and processing of uranium, as well as those engaged in advancing nuclear technology and energy infrastructure. This ETF is designed for investors who are keen on aligning their portfolios with the rising demand for cleaner and more sustainable energy sources. By investing in URAN, stakeholders gain access to a diversified array of firms that are at the forefront of nuclear innovation, reflecting the industry's critical role in achieving carbon neutrality. With its strategic focus on a theme that resonates with long-term environmental and economic goals, the Themes Uranium & Nuclear ETF stands out as a compelling choice for those seeking growth potential within the energy sector.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Themes
- Index Tracked
- BITA Global Uranium and Nuclear Select Index - Benchmark TR Net
- Ticker Symbol
- URAN
URAN ETF FAQ
What was URAN’s price range in the past 12 months?
URAN’s lowest price in the past 12 months was $29.37 and its highest was $55.15.
What is the AUM of URAN?
As of Nov 11, 2026, the AUM of URAN is $22.36M.
Is URAN overvalued?
Based on Wall Street analyst price targets for URAN’s holdings, URAN’s price is currently undervalued.
Does URAN pay dividends?
Yes. URAN pays dividends annually. Its most recent dividend was $1.06 per share, and its annual dividend yield is 3.34%. See more information on URAN dividends here.
How many shares outstanding does URAN have?
URAN has 700,000 shares outstanding.
URAN ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CEGConstellation Energy Corporation | 9.14% |
| CCOCameco | 7.72% |
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 4.54% |
| DUKDuke Energy | 4.28% |
| AEPAmerican Electric Power Company, Inc. | 4.10% |
| PEGPublic Service Enterprise | 3.66% |
| BOEBoss Energy Limited | 3.08% |
| NXENexgen Energy (US) | 2.87% |
| YCAYellow Cake | 2.87% |
| 1164CGN Mining Co | 2.85% |
| Total | 45.10% |
