SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
SMRF
Closed
$27.02
Closed
-(-)
At close
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About
SMRF was created on 2026-02-18 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 12.48m in AUM and 79 holdings. SMRF is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income.
Company
ALPS
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US00162Q3204
Website
Key stats
Open
$27.40
Volume
7.58K
AUM
$12.48M
Prev. close
$27.08
Expense ratio
0.65%
P/E
37.18
$27.40
Day’s Range
$27.83
$22.14
52W Range
$29.79
What’s in the fund
92
Total holdings
BWX Technologies Inc.
4.25%
Cameco Corp.
4.12%
GE Vernova Inc.
3.89%
NexGen Energy Ltd.
3.89%
NAC Kazatomprom JSC
3.81%
CGN Power Co. Ltd.
3.78%
Oklo Inc.
3.63%
Uranium Energy Corp.
3.39%
X-Energy Inc.
3.18%
Others
66.06%
Returns
Performance
_
Difference
_
ALPS Nautilus SMR, Nuclear & Technology ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.03
Div. Yield
0.10%
Div. Growth YoY
-
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