SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
SMRF
Closed
$22.88
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 17.47m in AUM and 77 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
$22.92
Volume
9.54K
AUM
$16.80M
Prev. close
$23.14
Expense ratio
0.65%
P/E
30.01
$22.80
Day’s Range
$23.05
$21.59
52W Range
$29.79
What’s in the fund
84
Total holdings
CGN Power Co. Ltd.
5.47%
Uranium Energy Corp.
4.92%
NAC Kazatomprom JSC
4.88%
NexGen Energy Ltd.
4.86%
Cameco Corp.
4.74%
BWX Technologies Inc.
3.86%
GE Vernova Inc.
3.80%
Oklo Inc.
3.58%
Energy Fuels Inc.
3.50%
Others
60.39%
Returns
Performance
_
Difference
_
ALPS Nautilus SMR, Nuclear & Technology ETF
Aug
25
Dividends
The last payment date was Aug 25, 2026
Div. per Share
$0.14
Div. Yield
0.58%
Div. Growth YoY
77.94%
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