ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)

NYSEARCA: SMRF · Real-Time Price · USD
29.28
+1.04 (3.70%)
May 11, 2026, 4:00 PM EDT - Market closed
Assets$9.32M
Expense Ratio0.65%
PE Ratio43.04
Shares Out330,002
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume28,902
Open28.61
Previous Close28.23
Day's Range28.43 - 29.56
52-Week Low22.14
52-Week High30.71
Betan/a
Holdings89
Inception DateFeb 18, 2026

About SMRF

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol SMRF
ETF Provider SS&C

Top 10 Holdings

41.69% of assets
NameSymbolWeight
Oklo Inc.OKLO5.99%
Energy Fuels Inc.UUUU4.62%
Uranium Energy Corp.UEC4.39%
NexGen Energy Ltd.NXE4.19%
Cameco CorporationCCJ4.00%
CGN Power Co., Ltd.18163.94%
National Atomic Company Kazatomprom JSCKAP3.91%
Paladin Energy LtdPDN3.65%
BWX Technologies, Inc.BWXT3.52%
Centrus Energy Corp.LEU3.47%
View More Holdings

Performance

News

AI Pivot: Electrification Infrastructure in Focus

While 2025 was dominated by GPU makers and semiconductor stocks, 2026 is revealing a different infrastructure challenge: AI data centers require massive, reliable, 24/7 power that the current U.S. gri...

Other symbols: ACESELFY
5 days ago - ETF Trends

Astera Labs Leads SMRF's 21% Gain on AI Infrastructure

The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) has returned 21.3% since the end of March, making it a top performer among ALPS funds as AI infrastructure spending accelerated. Key Takeaways: S...

18 days ago - ETF Trends

ALPS Electrification ETFs Target AI Energy Demand

Thematic investing has returned to the spotlight, but investors are moving beyond direct AI plays to focus on electrification infrastructure needed to power data centers and artificial intelligence (A...

Other symbols: ELFY
26 days ago - ETF Trends

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-...

6 weeks ago - ETF Trends

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.

7 weeks ago - ETF Trends

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 ...

Other symbols: SSNC
2 months ago - Business Wire