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URAN - ETF AI Analysis
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Themes Uranium & Nuclear ETF (URAN)
Rating:48Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered impressive gains so far this year, reflecting strong momentum in its theme.
Exposure to Growing Sectors
The fund is heavily weighted in Energy and Utilities, sectors benefiting from increased focus on clean energy and nuclear power.
Reasonable Expense Ratio
With a low expense ratio compared to many thematic ETFs, investors can retain more of their returns.
Negative Factors
High Geographic Concentration
Over half of the fund's exposure is in U.S. companies, limiting diversification across global markets.
Mixed Performance Among Holdings
While some top holdings have delivered strong returns, others, like PG&E, have underperformed this year.
Small Asset Base
The ETF has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.
URAN vs. SPDR S&P 500 ETF (SPY)
AUM23.05M
RegionGlobal
Expense Ratio0.35%
Beta1.11
IssuerThemes
Inception DateSep 24, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedBITA Global Uranium and Nuclear Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,252
30 Day Avg. Volume12,982
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
URAN Summary
The Themes Uranium & Nuclear ETF (URAN) is an investment fund focused on companies involved in nuclear energy and uranium production. It includes businesses like Constellation Energy Corporation and Cameco, which are leaders in energy and uranium mining. This ETF is tied to the BITA Global Uranium and Nuclear Select Index, making it a good option for investors interested in clean energy and the global shift toward carbon neutrality. However, because it focuses heavily on the energy sector, its performance can be impacted by changes in energy demand and market conditions.
How much will it cost me?The Themes Uranium & Nuclear ETF (URAN) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund, which typically involves more specialized management compared to broad, passively managed funds.
What would affect this ETF?The Themes Uranium & Nuclear ETF (URAN) could benefit from the global push for cleaner energy and carbon neutrality, as nuclear energy is increasingly recognized as a reliable and sustainable solution. However, potential negative factors include regulatory challenges, geopolitical risks affecting uranium mining, and competition from other renewable energy sources like wind and solar. Its global exposure and focus on energy, utilities, and industrial sectors make it sensitive to shifts in energy policies and economic conditions.
URAN Top 10 Holdings
The Themes Uranium & Nuclear ETF (URAN) is powered by a global mix of energy and utilities stocks, with Cameco and Constellation Energy leading the charge thanks to their rising performance and strong positioning in the nuclear sector. Silex Systems has shown mixed signals, with short-term recovery potential but ongoing financial struggles. On the flip side, Oklo Inc. and Duke Energy are dragging the fund, with bearish momentum and financial challenges weighing on returns. With a clear focus on nuclear energy, this ETF is concentrated in a niche sector that aligns with the global push for cleaner energy solutions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cameco | 8.99% | $2.07M | $45.17B | 114.78% | 71 Outperform | |
| Constellation Energy Corporation | 7.42% | $1.71M | $105.75B | 5.68% | 68 Neutral | |
| Oklo Inc | 3.41% | $785.29K | $15.25B | 286.69% | 42 Neutral | |
| NexGen Energy | 3.39% | $781.39K | C$9.90B | 59.14% | 53 Neutral | |
| Paladin Energy Ltd | 3.37% | $776.23K | C$4.51B | 42.69% | 45 Neutral | |
| PG&E | 3.25% | $748.25K | $34.09B | -8.44% | 69 Neutral | |
| Duke Energy | 3.23% | $745.71K | $90.36B | 10.82% | 70 Outperform | |
| Denison Mines | 3.18% | $734.16K | C$4.14B | 70.77% | 47 Neutral | |
| American Electric Power | 3.17% | $731.32K | $60.73B | 23.98% | 69 Neutral | |
| Uranium Energy | 3.13% | $721.76K | $6.97B | 107.25% | 54 Neutral |
URAN Technical Analysis
Positive
―
Price Trends
43.54
Positive
43.22
Positive
37.79
Positive
Market Momentum
0.76
Negative
65.43
Neutral
95.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URAN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.03, equal to the 50-day MA of 43.54, and equal to the 200-day MA of 37.79, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 65.43 is Neutral, neither overbought nor oversold. The STOCH value of 95.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for URAN.
URAN Peer Comparison
Comparison Results
Performance Comparison
URAN
Themes Uranium & Nuclear ETF
46.36
17.99
63.41%
FFND
Future Fund Active ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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EVX
VanEck Environmental Services ETF
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AIFD
TCW Artificial Intelligence ETF
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RCTR
First Trust Bloomberg Nuclear Power ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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