ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
| Assets | $14.56M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.65 |
| Forward PE | 15.26 |
| Shares Out | 730,002 |
| Dividend | $0.28 (1.42%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.53% |
| Volume | 2,557 |
| Open | 19.51 |
| Previous Close | 19.86 |
| Day's Range | 19.48 - 20.03 |
| 52-Week Low | 19.47 |
| 52-Week High | 30.71 |
| Beta | n/a |
| Holdings | 84 |
| 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
39.89% of assets| Name | Symbol | Weight |
|---|---|---|
| CGN Power Co., Ltd. | 1816 | 5.23% |
| NexGen Energy Ltd. | NXE | 4.94% |
| BWX Technologies, Inc. | BWXT | 4.81% |
| Cameco Corporation | CCJ | 4.67% |
| National Atomic Company Kazatomprom JSC | KAP | 4.61% |
| Uranium Energy Corp. | UEC | 4.23% |
| Oklo Inc. | OKLO | 3.97% |
| NuScale Power Corporation | SMR | 2.53% |
| Paladin Energy Ltd | PDN | 2.51% |
| Centrus Energy Corp. | LEU | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.070 | Sep 22, 2026 |
| Aug 20, 2026 | $0.070 | Aug 25, 2026 |
| Jul 16, 2026 | $0.065 | Jul 21, 2026 |
| Jun 18, 2026 | $0.050 | Jun 24, 2026 |
| May 21, 2026 | $0.02587 | May 27, 2026 |
Performance
News
How to Diversify Your Portfolio With Real Assets
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent SS&C ALPS Advisors webcast, “Building Resilient Port...
With Nuclear Investing Evolving, Size Up SMRF
Nuclear energy equities and related ETFs are in the midst of what some market observers argue is a healthy pullback. That indicates a buying opportunity may be afoot with funds such as the ALPS Nautil...
SMRF Gains as AI Power Demand Fuels Uranium Rally
The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) tracks uranium miners, nuclear utilities, and small modular reactor developers. The fund's underlying index gained 9.02% in August, according to ...
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 ...