SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
SMRF
Closed
$23.05
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 15.84m in AUM and 78 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
$22.30
Volume
8.97K
AUM
$14.70M
Prev. close
$23.05
Expense ratio
0.65%
P/E
31.39
$22.30
Day’s Range
$23.56
$21.59
52W Range
$29.79
What’s in the fund
86
Total holdings
CGN Power Co. Ltd.
5.15%
NexGen Energy Ltd.
4.71%
Uranium Energy Corp.
4.61%
NAC Kazatomprom JSC
4.46%
BWX Technologies Inc.
4.40%
Cameco Corp.
4.40%
GE Vernova Inc.
4.31%
Centrus Energy Corp.
3.88%
Oklo Inc.
3.84%
Others
60.24%
Returns
Performance
_
Difference
_
ALPS Nautilus SMR, Nuclear & Technology ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-
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