Values as of: 2024-05-15
ETF | Natural Resources | NYSE Arca
Last Closing
USD 31.46Change
+0.32 (+1.03)%Market Cap
USD 0.12BVolume
2.25MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 04/11/2010
Primary Benchmark: Solactive Gbl Uranium&Nclr Cmpnts TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.69%
Management Expense Ratio: 0.72 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CCO | Clear Channel Outdoor Holdings Inc | 23.78 % |
| NXE | NexGen Energy Ltd. | 6.68 % |
| UEC | Uranium Energy Corp | 5.61 % |
| SMFTF | Smurfit Kappa Group Plc | 4.63 % |
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 4.10 % |
| SEGI | Sycamore Entmt Grp | 2.92 % |
| SMR | Nuscale Power Corp | 2.43 % |
| OKLO | Oklo Inc. | 2.28 % |
| LEU | Centrus Energy | 2.19 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
+0.51 (+0.54%) |
USD 5.85B |
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
-0.04 (-0.10%) |
USD 5.76B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
-0.25 (-0.45%) |
USD 3.20B |
| COPX | Global X Copper Miners ETF | 0.65 % |
-0.54 (-1.20%) |
USD 2.61B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
-0.41 (-0.94%) |
USD 1.29B |
| RTM | Invesco S&P 500® Equal Weight.. | 0.40 % |
+0.43 (+1.18%) |
USD 0.27B |
| HAP | VanEck Natural Resources ETF | 0.50 % |
-0.16 (-0.32%) |
USD 0.14B |
| VEGI | iShares MSCI Global Agricultur.. | 0.37 % |
+0.11 (+0.29%) |
USD 0.10B |
| BATT | Amplify Lithium & Battery Tech.. | 0.72 % |
-0.12 (-1.26%) |
USD 0.08B |
| FMAT | Fidelity® MSCI Materials Inde.. | 0.08 % |
+0.20 (+0.37%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| URAA | Direxion Shares ETF Trust | 16.54 % | 0.00 % |
-0.79 (-3.06%) |
N/A |
| URAX | Tidal Trust II | 8.06 % | 0.00 % |
-0.66 (-3.06%) |
USD 4.33M |
| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.62% | 95% | A | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.62% | 95% | A | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 57.14% | 100% | F | 92% | A | ||
| Dividend Return | 8.40% | 100% | F | 87% | B+ | ||
| Total Return | 65.54% | 100% | F | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 170.97% | 100% | F | 92% | A | ||
| Dividend Return | 30.21% | 100% | F | 85% | B | ||
| Total Return | 201.18% | 100% | F | 93% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 34.51% | 100% | F | 91% | A- | ||
| Dividend Return | 37.55% | 100% | F | 92% | A | ||
| Total Return | 3.04% | 84% | B | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 64.12% | 5% | F | 13% | F | ||
| Risk Adjusted Return | 58.56% | 42% | F | 81% | B- | ||
| Market Capitalization | 0.12B | 84% | B | 71% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
