URA:NYE-Global X Uranium ETF (USD)

ETF | Natural Resources |

Last Closing

USD 33.25

Change

-0.21 (-0.63)%

Market Cap

USD 3.91B

Volume

3.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

-0.75 (-0.77%)

USD 5.90B
GUNR FlexShares Morningstar Global ..

-0.20 (-0.49%)

USD 5.79B
GNR SPDR® S&P Global Natural Reso..

-0.20 (-0.35%)

USD 3.23B
COPX Global X Copper Miners ETF

-0.57 (-1.24%)

USD 2.65B
LIT Global X Lithium & Battery Tec..

-0.48 (-1.12%)

USD 1.28B
RTM Invesco S&P 500® Equal Weight..

-0.35 (-0.93%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.30 (-0.57%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.26 (-0.68%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.09 (-0.97%)

USD 0.07B
FMAT Fidelity® MSCI Materials Inde..

-0.51 (-0.92%)

N/A

ETFs Containing URA

URAA Direxion Shares ETF Trust 16.54 % 0.00 %

-0.43 (-1.45%)

N/A
URAX Tidal Trust II 6.59 % 0.00 %

-0.39 (-1.45%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 620.48% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 620.48% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 677.47% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 677.47% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 1,703.80% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,703.80% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.44% 100% F 93% A
Dividend Return 48.97% 100% F 93% A
Total Return 3.53% 95% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 91.63% 5% F 9% A-
Risk Adjusted Return 53.44% 37% F 70% C-
Market Capitalization 3.91B 80% B- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to earnings

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.

Superior total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

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.

High volatility

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.