Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 25.25
0.00 (0.00%)
At close: Jun 1, 2026
45.11% (1Y)
| Assets | 145.82M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 57.88% |
| 1-Year Return | +47.99% |
| Volume | 18,131 |
| Open | 25.61 |
| Previous Close | 25.25 |
| Day's Range | 25.17 - 25.61 |
| 52-Week Low | 17.00 |
| 52-Week High | 31.60 |
| Beta | 0.63 |
| 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 47.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.00%.
Top Holdings
64.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.44% |
| Oklo Inc. | OKLO | 7.58% |
| NexGen Energy Ltd. | NXE | 6.17% |
| Uranium Energy Corp. | UEC | 5.80% |
| National Atomic Company Kazatomprom JSC | KAP | 4.54% |
| Sprott-Phys Uran | n/a | 4.51% |
| Energy Fuels Inc. | UUUU | 3.98% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 3.40% |
| Paladin Energy Ltd | PDN | 3.34% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 2.95% |
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 |