Global X Uranium ETF (ASX:ATOM)
Australia
· Delayed Price · Currency is AUD 27.70
-0.77 (-2.70%)
At close: Apr 27, 2026
111.77% (1Y)
| Assets | 160.54M |
| Expense Ratio | 69.00% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.32% |
| 1-Year Return | +111.77% |
| Volume | 14,885 |
| Open | 28.01 |
| Previous Close | 28.47 |
| Day's Range | 27.50 - 28.01 |
| 52-Week Low | 13.27 |
| 52-Week High | 31.60 |
| Beta | 0.61 |
| 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 115.96% in the past year. Since the fund's inception, the average annual return has been 37.76%, including dividends.
Top 10 Holdings
65.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.84% |
| Oklo Inc. | OKLO | 6.52% |
| NexGen Energy Ltd. | NXE | 6.39% |
| Uranium Energy Corp. | UEC | 5.94% |
| National Atomic Company Kazatomprom JSC | KAP | 4.67% |
| Sprott-Phys Uran | n/a | 4.32% |
| Energy Fuels Inc. | UUUU | 4.14% |
| Paladin Energy Ltd | PDN | 3.80% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.42% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 3.37% |
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 |