Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 21.48
+0.65 (3.12%)
Last updated: Aug 29, 2025, 11:19 AM AEST
3.12% (1Y)
| Assets | 66.39M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 65.43% |
| 1-Year Return | +60.66% |
| Volume | 679 |
| Open | 21.46 |
| Previous Close | 20.83 |
| Day's Range | 21.46 - 21.48 |
| 52-Week Low | 11.46 |
| 52-Week High | 22.28 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 7, 2022 |
About ATOM
ATOM.AX was created on 2022-12-07 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 63.16m in AUM and 50 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ATOM
Provider Global X
Index Tracked Solactive Global Uranium & Nuclear Components Index
Performance
ATOM had a total return of 60.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.50%.
Top 10 Holdings
68.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 21.92% |
| Oklo Inc. | OKLO | 10.85% |
| Sprott Physical Uranium Trust Fund | U.UN | 6.24% |
| Uranium Energy Corp. | UEC | 5.87% |
| NuScale Power Corporation | SMR | 5.40% |
| NexGen Energy Ltd. | NXE | 4.74% |
| Centrus Energy Corp. | LEU | 4.03% |
| National Atomic Company Kazatomprom JSC | KAP | 3.69% |
| Energy Fuels Inc. | UUUU | 3.16% |
| Denison Mines Corp. | DML | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.37814 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.34857 AUD | Jul 16, 2024 |