Global X Uranium ETF (ASX:ATOM)
Australia · Delayed Price · Currency is AUD 18.50
-0.50 (-2.61%)
At close: Jul 28, 2026
-16.37% (1Y)
| Assets | 123.83M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 9.16% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 339.54% |
| 1-Year Return | -6.94% |
| Volume | 73,764 |
| Open | 19.03 |
| Previous Close | 19.00 |
| Day's Range | 18.50 - 19.03 |
| 52-Week Low | 18.00 |
| 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 -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.18%.
Top Holdings
63.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.62% |
| NexGen Energy Ltd. | NXE | 6.29% |
| Oklo Inc. | OKLO | 5.95% |
| Sprott-Phys Uran | n/a | 5.22% |
| Uranium Energy Corp. | UEC | 5.13% |
| National Atomic Company Kazatomprom JSC | KAP | 4.90% |
| Paladin Energy Ltd | PDN | 3.56% |
| Centrus Energy Corp. | LEU | 3.25% |
| BHP Group Limited | BHP | 3.25% |
| Samsung C&T Corporation | 028260 | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 1.71844 AUD | Jul 16, 2026 |
| 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 |