ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
| Assets | $17.06M |
| Expense Ratio | 0.65% |
| PE Ratio | 30.71 |
| Shares Out | 680,002 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.87% |
| Volume | 11,064 |
| Open | 26.00 |
| Previous Close | 26.22 |
| Day's Range | 25.00 - 26.00 |
| 52-Week Low | 21.59 |
| 52-Week High | 30.71 |
| Beta | n/a |
| Holdings | 89 |
| 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
42.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Uranium Energy Corp. | UEC | 4.76% |
| NexGen Energy Ltd. | NXE | 4.74% |
| National Atomic Company Kazatomprom JSC | KAP | 4.55% |
| CGN Power Co., Ltd. | 1816 | 4.46% |
| Cameco Corporation | CCJ | 4.42% |
| Oklo Inc. | OKLO | 4.08% |
| GE Vernova Inc. | GEV | 4.05% |
| BWX Technologies, Inc. | BWXT | 3.94% |
| X-Energy, Inc. | XE | 3.90% |
| Centrus Energy Corp. | LEU | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
Beyond Data Centers, Nuclear's Investment Thesis Is Solid
Artificial intelligence and the subsequent data center boom are the primary contributors to the nuclear energy renaissance and investors' newfound enthusiasm for nuclear equities and ETFs. Those ETFs ...
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 ...