Global X Uranium ETF (ASX:ATOM)
Australia
· Delayed Price · Currency is AUD 12.28
-0.40 (-3.15%)
At close: Apr 22, 2025, 4:00 PM AEST
-21.08% (1Y)
| Assets | 36.51M |
| Expense Ratio | 0.69% |
| PE Ratio | 17.01 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -21.08% |
| Volume | 1,066 |
| Open | 12.28 |
| Previous Close | 12.68 |
| Day's Range | 12.21 - 12.31 |
| 52-Week Low | 11.46 |
| 52-Week High | 17.42 |
| 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 34.31m in AUM and 49 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 -21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
62.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.00% |
| Sprott Physical Uranium Trust Fund | U.UN | 8.65% |
| NexGen Energy Ltd. | NXE | 5.52% |
| Uranium Energy Corp. | UEC | 4.63% |
| National Atomic Company Kazatomprom JSC | KAP | 4.51% |
| NuScale Power Corporation | SMR | 3.53% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.52% |
| Oklo Inc. | OKLO | 3.45% |
| Sibanye Stillwater Limited | SSW | 3.35% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.34857 AUD | Jul 16, 2024 |