Global X Uranium ETF (ASX:ATOM)
Australia
· Delayed Price · Currency is AUD 19.01
-0.34 (-1.76%)
At close: Jul 10, 2025, 4:00 PM AEST
26.56% (1Y)
| Assets | 57.77M |
| Expense Ratio | 0.69% |
| PE Ratio | 38.08 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 75.74% |
| 1-Year Return | +26.57% |
| Volume | 3,114 |
| Open | 19.02 |
| Previous Close | 19.35 |
| Day's Range | 19.01 - 19.02 |
| 52-Week Low | 11.46 |
| 52-Week High | 20.41 |
| 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 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 26.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.31%.
Top 10 Holdings
67.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 24.21% |
| Sprott Physical Uranium Trust Fund | U.UN | 6.32% |
| Oklo Inc. | OKLO | 5.47% |
| NuScale Power Corporation | SMR | 5.33% |
| NexGen Energy Ltd. | NXE | 4.81% |
| Doosan Enerbility Co., Ltd. | 034020 | 4.52% |
| Centrus Energy Corp. | LEU | 4.35% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 4.17% |
| National Atomic Company Kazatomprom JSC | KAP | 4.03% |
| Uranium Energy Corp. | UEC | 3.83% |
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 |