ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
| Assets | $12.47M |
| Expense Ratio | 0.65% |
| PE Ratio | 37.18 |
| Shares Out | 480,002 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 3.40% |
| Volume | 21,726 |
| Open | 27.62 |
| Previous Close | 27.43 |
| Day's Range | 27.62 - 28.51 |
| 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
36.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BWX Technologies, Inc. | BWXT | 4.24% |
| GE Vernova Inc. | GEV | 4.20% |
| Cameco Corporation | CCJ | 3.89% |
| NexGen Energy Ltd. | NXE | 3.73% |
| Oklo Inc. | OKLO | 3.69% |
| National Atomic Company Kazatomprom JSC | KAP | 3.62% |
| CGN Power Co., Ltd. | 1816 | 3.53% |
| Uranium Energy Corp. | UEC | 3.34% |
| NuScale Power Corporation | SMR | 3.34% |
| Astera Labs, Inc. | ALAB | 3.30% |
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
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...
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...
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...
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 ...