Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 27.59
+0.18 (0.66%)
At close: Feb 27, 2026
99.06% (1Y)
| Assets | 152.48M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.73% |
| 1-Year Return | +103.00% |
| Volume | 12,541 |
| Open | 27.45 |
| Previous Close | 27.41 |
| Day's Range | 27.27 - 27.59 |
| 52-Week Low | 11.32 |
| 52-Week High | 31.60 |
| Beta | 0.44 |
| 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 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 103.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.86%.
Top Holdings
65.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.78% |
| Oklo Inc. | OKLO | 6.75% |
| NexGen Energy Ltd. | NXE | 6.45% |
| Uranium Energy Corp. | UEC | 6.14% |
| National Atomic Company Kazatomprom JSC | KAP | 4.73% |
| Energy Fuels Inc. | UUUU | 4.49% |
| Sprott-Phys Uran | n/a | 4.36% |
| Paladin Energy Ltd | PDN | 3.73% |
| Denison Mines Corp. | DML | 3.20% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.02515 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 0.37814 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.34857 AUD | Jul 16, 2024 |