ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
| Assets | $12.47M |
| Expense Ratio | 0.65% |
| PE Ratio | 36.25 |
| Shares Out | 580,002 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 10.81% |
| Volume | 8,571 |
| Open | 25.84 |
| Previous Close | 25.26 |
| Day's Range | 25.08 - 25.84 |
| 52-Week Low | 22.14 |
| 52-Week High | 30.71 |
| Beta | n/a |
| Holdings | 87 |
| 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
37.43% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 4.56% |
| BWX Technologies, Inc. | BWXT | 4.26% |
| National Atomic Company Kazatomprom JSC | KAP | 3.91% |
| Cameco Corporation | CCJ | 3.89% |
| CGN Power Co., Ltd. | 1816 | 3.77% |
| NexGen Energy Ltd. | NXE | 3.75% |
| Astera Labs, Inc. | ALAB | 3.62% |
| Oklo Inc. | OKLO | 3.27% |
| Uranium Energy Corp. | UEC | 3.25% |
| Centrus Energy Corp. | LEU | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.050 | Jun 24, 2026 |
| May 21, 2026 | $0.02587 | May 27, 2026 |
Performance
News
Long-Term Outlook Brightens for This Nuclear ETF
Small nuclear reactors may be small in size, but the market for these generators of nuclear power is anything but diminutive. That's good news for a variety of stocks and ETFs.
Nuclear Energy Is More Than AI
Nuclear energy stocks and ETFs such as the ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) are garnering increased attention (and delivering for investors). That's due in large part to the energy s...
Solving the Structural AI Power Deficit
Semiconductors and software have largely overshadowed the electrification ETF trade. Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, says most investors are missing the sectors t...
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 ...