Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 23.75
-0.34 (-1.41%)
At close: Jun 19, 2026
17.57% (1Y)
| Assets | 147.66M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 59.64% |
| 1-Year Return | +19.90% |
| Volume | 41,902 |
| Open | 24.37 |
| Previous Close | 24.09 |
| Day's Range | 23.72 - 24.37 |
| 52-Week Low | 18.96 |
| 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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.20%.
Top Holdings
64.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 23.31% |
| Oklo Inc. | OKLO | 7.07% |
| NexGen Energy Ltd. | NXE | 6.04% |
| Sprott-Phys Uran | n/a | 4.96% |
| National Atomic Company Kazatomprom JSC | KAP | 4.92% |
| Uranium Energy Corp. | UEC | 4.76% |
| Energy Fuels Inc. | UUUU | 3.50% |
| Samsung C&T Corporation | 028260 | 3.38% |
| Paladin Energy Ltd | PDN | 3.19% |
| BHP Group Limited | BHP | 3.15% |
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 |