ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
| Assets | $6.21M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 270,002 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,391 |
| Open | 23.77 |
| Previous Close | 23.30 |
| Day's Range | 23.71 - 24.19 |
| 52-Week Low | 22.14 |
| 52-Week High | 30.71 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Feb 18, 2026 |
About SMRF
Fund Home PageThe ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. SMRF was launched on Feb 18, 2026 and is issued by SS&C.
Top 10 Holdings
43.36% of assets| Name | Symbol | Weight |
|---|---|---|
| BWX Technologies, Inc. | BWXT | 4.95% |
| National Atomic Company Kazatomprom JSC | KAP | 4.60% |
| Uranium Energy Corp. | UEC | 4.59% |
| Cameco Corporation | CCJ | 4.51% |
| NexGen Energy Ltd. | NXE | 4.46% |
| Constellation Energy Corporation | CEG | 4.44% |
| CGN Power Co., Ltd. | 1816 | 4.28% |
| Energy Fuels Inc. | UUUU | 4.06% |
| Oklo Inc. | OKLO | 3.99% |
| GE Vernova Inc. | GEV | 3.48% |
Performance
News
New Nuclear ETF Swaps TSM for Broadcom in Rebalance
The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) replaced Taiwan Semiconductor Manufacturing Co. (TSM) with Broadcom Inc. (AVGO) during its March rebalancing, signaling a shift in how the month-...
A New ETF Right for the AI-Nuclear Intersection
Artificial intelligence (AI) has significant energy demands and nuclear power is ready to oblige. Nuclear is carbon-free, dependable and inexpensive once plants come online.
ETF Roundup: 3 New ETF Launches in February to Watch
The ETF ecosystem welcomed more than 50 new launches in February according to ETF Database data. The February 2026 crop of funds, with inception dates between February 1 and 28, added to the burgeonin...
ALPS Launches Nuclear ETF With Options Strategy
SS&C ALPS Advisors launched the ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Thursday, capitalizing on growing interest in nuclear power as a solution to surging electricity demands from artific...
SS&C ALPS Advisors Launches Actively Managed ETF Targeting SMR, Nuclear and Technology Opportunities
DENVER, Colorado--(BUSINESS WIRE)--SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), has launched the ALPS Nautilus SMR, Nuclear & Technology ETF (NYSE ...