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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market
$26.6795
+$0.5795 · +2.22%
· Aug 24, 10:10 AM ET
$26.6795
Regular session+$0.5795 · +2.22%
· Aug 24, 10:10 AM ET
$26.56
+$0.46 · +1.76%
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.
Volume
178.23K
Day range
$26.26 – $26.79
52-week range
$20.60 – $40.81
Previous close
$26.10
Price change
1 day
+2.22%
1 month
+20.94%
3 months
-0.86%
Year to date
+5.87%
1 year
+19.00%
3 years
+44.60%
5 years
+30.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 22, 2025
$1.659
Dec 12, 2024
Annual
Dec 12, 2024
Dec 19, 2024
$0.805
Dec 14, 2023
Annual
Dec 15, 2023
Dec 21, 2023
$0.9508
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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.