URA:NYE-Global X Uranium ETF (USD)

ETF | Natural Resources |

Last Closing

USD 29.87

Change

-0.69 (-2.26)%

Market Cap

USD 3.71B

Volume

3.86M

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: 2024-11-04 )

Largest Industry Peers for Natural Resources

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

+0.41 (+0.44%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

+0.46 (+1.16%)

USD 5.76B
GNR SPDR® S&P Global Natural Reso..

+0.44 (+0.79%)

USD 3.20B
COPX Global X Copper Miners ETF

+0.28 (+0.63%)

USD 2.61B
LIT Global X Lithium & Battery Tec..

+0.40 (+0.92%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight..

+0.14 (+0.38%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.40 (+0.79%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.34 (+0.91%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.01 (-0.11%)

USD 0.08B
FMAT Fidelity® MSCI Materials Inde..

+0.16 (+0.30%)

N/A

ETFs Containing URA

URAA Direxion Shares ETF Trust 16.54 % 0.00 %

-0.88 (-3.69%)

N/A
URAX Tidal Trust II 9.80 % 0.00 %

-0.63 (-3.69%)

USD 4.08M

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 547.24% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 547.24% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 582.48% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 582.48% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 1,484.62% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,484.62% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.14% 100% F 94% A
Dividend Return 54.65% 100% F 94% A
Total Return 3.51% 95% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 107.07% 5% F 8% B-
Risk Adjusted Return 51.04% 37% F 68% D+
Market Capitalization 3.71B 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.