Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 27.22
-0.40 (-1.45%)
At close: May 11, 2026
87.72% (1Y)
| Assets | 160.02M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 52.93% |
| 1-Year Return | +91.44% |
| Volume | 55,124 |
| Open | 27.59 |
| Previous Close | 27.62 |
| Day's Range | 26.89 - 27.59 |
| 52-Week Low | 14.54 |
| 52-Week High | 31.60 |
| Beta | 0.65 |
| 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 91.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.57%.
Top Holdings
65.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.21% |
| Oklo Inc. | OKLO | 7.08% |
| NexGen Energy Ltd. | NXE | 6.22% |
| Uranium Energy Corp. | UEC | 5.79% |
| National Atomic Company Kazatomprom JSC | KAP | 4.96% |
| Sprott-Phys Uran | n/a | 4.32% |
| Energy Fuels Inc. | UUUU | 4.26% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 3.88% |
| Paladin Energy Ltd | PDN | 3.34% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.11% |
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 |