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URAN Stock Price, Chart, Stats & News
Themes Uranium & Nuclear ETF
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Themes Uranium & Nuclear ETF (URAN) is a dividend-paying ETF with a current dividend yield of 3.08% as of Oct 2, 2026. It pays $1.06 per share over the trailing twelve months and distributes annually.
Miscellaneous Sector
Category
3.08%
Dividend yield
$1.06
0.35%
Expense ratio
25.13M
Assets
-19.67%
1Y return
URAN chart
URAN returns
| YTD | -13.45% |
| 1Y | -19.67% |
| 1Y volatility | 42.26% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution.
Top 10 URAN holdings
| Holding | Ownership |
|---|---|
Utilities 7.99% | |
Utilities 3.37% | |
Utilities 3.35% | |
Utilities 2.92% | |
Utilities 2.82% | |
Industrials 2.59% | |
Industrials 2.58% | |
Energy 2.53% | |
Industrials 2.42% | |
Utilities 1.86% |
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