Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 23.51
-0.04 (-0.17%)
At close: Dec 30, 2025
52.59% (1Y)
| Assets | 107.07M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 57.48% |
| 1-Year Return | +55.61% |
| Volume | 13,846 |
| Open | 23.52 |
| Previous Close | 23.55 |
| Day's Range | 23.16 - 23.56 |
| 52-Week Low | 11.32 |
| 52-Week High | 31.08 |
| 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 55.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.12%.
Top 10 Holdings
68.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 23.25% |
| Oklo Inc. | OKLO | 10.41% |
| Sprott Physical Uranium Trust Fund | U.UN | 6.04% |
| Uranium Energy Corp. | UEC | 5.97% |
| NexGen Energy Ltd. | NXE | 5.31% |
| Centrus Energy Corp. | LEU | 4.33% |
| National Atomic Company Kazatomprom JSC | KAP | 3.69% |
| Energy Fuels Inc. | UUUU | 3.39% |
| Sibanye Stillwater Limited | SSW | 2.99% |
| Paladin Energy Ltd | PDN | 2.85% |
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 |