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NASDAQ Global MarketEquity
Previous close
$24.59
−$1.32 · -5.09%
Sep 10, 4:00 PM ET
After-hours
$24.70
+$0.11 · +0.45%
Sep 10, 7:31 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
Fund assets
397.55M USD
Expense ratio
0.80%
NAV
$26.00
Average volume
309.25K
Volume
318.85K
Day range
$24.55 – $25.20
52-week range
$20.60 – $40.81
Previous close
$25.91
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$1.659
Annual
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$0.805
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.9508
Annual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
