ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
| Assets | $12.66M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.68 |
| Forward PE | 13.67 |
| Shares Out | 730,002 |
| Dividend | $0.35 (1.82%) |
| Ex-Dividend Date | Oct 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.88% |
| Volume | 32,012 |
| Open | 18.45 |
| Previous Close | 17.60 |
| Day's Range | 18.45 - 19.40 |
| 52-Week Low | 17.04 |
| 52-Week High | 30.71 |
| Beta | n/a |
| Holdings | 92 |
| 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
41.64% of assets| Name | Symbol | Weight |
|---|---|---|
| CGN Power Co., Ltd. | 1816 | 5.96% |
| NexGen Energy Ltd. | NXE | 5.27% |
| National Atomic Company Kazatomprom JSC | KAP | 5.01% |
| BWX Technologies, Inc. | BWXT | 4.65% |
| Cameco Corporation | CCJ | 4.53% |
| Uranium Energy Corp. | UEC | 4.08% |
| Oklo Inc. | OKLO | 3.77% |
| Duke Energy Corporation | DUK | 2.80% |
| Dominion Energy, Inc. | D | 2.79% |
| Paladin Energy Ltd | PDN | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2026 | $0.070 | Oct 27, 2026 |
| 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
SS&C ALPS Advisors Rings NYSE Opening Bell
SS&C ALPS Advisors marked a major milestone for its exchange-traded fund business last week, ringing the opening bell at the New York Stock Exchange. Speaking with NYSE Live following the ceremony, Le...
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...
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 ...