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URAN
(BATS)
Themes Uranium & Nuclear ETF
$38.08-- (--)
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OverviewHoldingsDividendsHistorical

URAN ETF: Themes Uranium & Nuclear ETF - Price, Holdings & Analysis

Themes Uranium & Nuclear ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.81 - $38.09
52-Week High$55.15
52-Week Low$35.53
Open$37.82
Volume1.74K
Average Volume (3M)11.57K
Assets (AUM)28.76M
Expense Ratio0.35%
Total Holdings48
Inception DateSep 23, 2024
1 Day Change0.37%
1 Month Change-2.29%
6 Month Change-25.37%
YTD Change-14.13%
1 Year Change-6.45%
52-Week Change-3.52%
50-Day MA$40.23
200-Day MA$44.80
RSI47.59
Stochastic %K67.89
Stochastic %D56.90
Annual Dividend$1.06
Dividend Yield2.79%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY1673.33%
Years Dividend Growth1

Frequently Asked Questions About Themes Uranium & Nuclear ETF

What is the current price of URAN?

The latest URAN price is $38.08. The 52-week range is $35.53–$55.15. URAN has returned -3.5% over the past 52 weeks.

What is the expense ratio for URAN?

URAN's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does URAN pay dividends?

Yes, URAN pays a 2.79% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of URAN?

URAN's largest holdings are Cameco Corporation (9.4%), Cameco Corp (9.3%), Constellation Energy Corporation (8.0%) (combined weight: 26.7%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.

How does URAN compare to similar ETFs?

Compare URAN (0.35% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.