URAN ETF: Themes Uranium & Nuclear ETF - Price, Holdings & Analysis
Themes Uranium & Nuclear ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes Uranium & Nuclear ETF
What is the current price of URAN?
The latest URAN price is $38.74. The 52-week range is $35.45–$55.15. URAN has returned -2.1% 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 2.75% 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 Constellation Energy Corporation (10.8%), Cameco Corp (9.3%), Duke Energy Corporation (4.1%) (combined weight: 24.2%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does URAN compare to similar ETFs?
Compare URAN (0.35% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.