Price Chart
Key Statistics
Previous Close
$29.27Day Range
52-Week Range
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.65%AUM
$9.4MShares Outstanding
230.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 39.73% |
| Technology | 23.85% |
| Utilities | 22.47% |
| Industrials | 10.57% |
| Communication Services | 1.75% |
| Basic Materials | 0.68% |
| Cash & Others | 0.54% |
| Financial Services | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.08% |
| Canada | 13.01% |
| Australia | 6.55% |
| Kazakhstan | 4.45% |
| China | 4.08% |
| United Kingdom | 2.06% |
| Jersey | 1.96% |
| Taiwan (Province of China) | 1.67% |
| Netherlands | 1.57% |
| Hong Kong | 1.52% |
| Cayman Islands | 1.13% |
| Other | 0.53% |
| Spain | 0.16% |
| Finland | 0.13% |
| Korea (the Republic of) | 0.11% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Types
- UraniumTechnology
- Inception Date
- Feb 18, 2026
- Exchange
- NYSE_ARCA
- Description
- ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. It invests in public equity markets. It invests in stocks of companies operating across energy and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of Nautilus SMR, Nuclear & Technology Index. The fund employs proprietary research to create its portfolio. ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is domiciled in the United States.
Similar ETFs
The ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an exchange-traded fund issued by ALPS Funds that launched on Feb 18, 2026. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 72 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc. | 6.29% | 7,695 | $613K |
| 2 | UUUU | Energy Fuels Inc. | 4.86% | 20,135 | $474K |
| 3 | UEC | Uranium Energy Corp. | 4.37% | 27,004 | $426K |
| 4 | NXE | NexGen Energy Ltd. | 4.25% | 32,135 | $414K |
| 5 | KAP.IL | NAC Kazatomprom JSC | 4.07% | 4,593 | $396K |
| 6 | CCJ | Cameco Corp. | 4.06% | 3,192 | $395K |
| 7 | 1816.HK | CGN Power Co. Ltd. | 3.78% | 831,000 | $368K |
| 8 | LEU | Centrus Energy Corp. | 3.71% | 1,560 | $361K |
| 9 | BWXT | BWX Technologies Inc. | 3.53% | 1,599 | $344K |
| 10 | GEV | GE Vernova Inc. | 3.38% | 294 | $329K |
| 11 | PDN.AX | Paladin Energy Ltd. | 3.33% | 37,596 | $325K |
| 12 | SMR | NuScale Power Corp. | 3.09% | 22,269 | $301K |
| 13 | DNN | Denison Mines Corp. | 3.03% | 76,503 | $295K |
| 14 | SNDK | Sandisk Corp. | 2.39% | 165 | $233K |
| 15 | ALAB | Astera Labs Inc. | 2.38% | 1,086 | $232K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.20% | |
| 1W | +1.08% | |
| 1M | +9.11% | |
| 3M | +7.62% | |
| 6M | +7.62% | |
| YTD | +7.62% | |
| 1Y | +7.62% | |
| 3Y | +7.62% | |
| 5Y | +7.62% |
Moving Averages
$27.62
Above 20-Day MA$25.63
Above 50-Day MA$25.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.40
Current Price
$28.05
52-Week Low
$22.15
Current Yield
—
Annual Dividend
$0.0178
Frequency
0x/year
Last Ex-Date
Aug 25, 2004
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 25, 2004 | $0.0178 | Sep 17, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | SMRF | Energy(165 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.63% |
| AUM | $9.4M | $1.58B | $1.96B |
| Dividend Yield | — | 4.25% | 2.87% |
| Avg Volume | 10.6K | 556.1K | 346.6K |
| Holdings | 72 | 260 | 502 |
| Performance | |||
| 1-Month Return | +15.67% | +1.65% | +9.26% |
| 6-Month Return | — | +18.69% | +14.80% |
| YTD Return | — | +16.29% | +19.49% |
| 1-Year Return | — | +28.25% | +65.45% |
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