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Holding GB:URNU?
Track your performance easily
GB:URNU Price & Analysis
URNU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.43 - $19.26
Previous Close$15.7
VolumeN/A
Average Volume (3M)44.58K
AUM154.35M
NAV15.59
Expense Ratio1.40%
Holdings Count50
Beta1.46
Inception DateApr 20, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume44,578
AlphaN/A
Global X Uranium UCITS ETF AccumUSD (URNU) Fund Flow Chart
Global X Uranium UCITS ETF AccumUSD (URNU) 1 year Net Flows: $47M
URNU ETF News
URNU ETF FAQ
What was GB:URNU’s price range in the past 12 months?
GB:URNU lowest ETF price was $12.43 and its highest was $19.26 in the past 12 months.
What is the AUM of GB:URNU?
As of Dec 19, 2024 The AUM of GB:URNU is 154.35M.
Is GB:URNU overvalued?
According to Wall Street analysts GB:URNU’s price is currently Undervalued.
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
Learn more about TipRanks 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
Cameco
17.49%
Nexgen Energy (US)
9.25%
Uranium Energy
8.03%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
6.60%
Denison Mines Corp
4.61%
Nuscale Power Corporation
3.97%
Oklo Inc. Class A
3.89%
Paladin Energy Ltd
3.59%
Yellow Cake
3.44%
Aecon Group Inc.
3.09%
Total63.96%
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