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ALPS Nautilus SMR, Nuclear & Technology ETF SMRF

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19.38 USD -1.02 -4.98%

As of Oct 30, 3:59 PM ET

Bid: 19.30 × 5,400
Ask: 19.38 × 100

19.23 Day range 19.55

18.92 52-week range 29.49

YTD: -25.63%
1 year: -25.63%

Open: 19.57
Prev close: 20.40
Mkt cap: 4.69M
Vol: 15.09K
Avg vol: 7.28K
EPS: 1.14
P/E: 17.00
Div yield: 0.00%

More statistics

Low: 19.23
High: 19.55

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Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $14.18M
NAV: 19.43
Holdings: 72
Inception: 2026-02-18
Top 10 weight: 40.16%

1816.HK CGN Power Co. Ltd. 5.52%
NXE NexGen Energy Ltd. 4.91%
BWXT BWX Technologies Inc. 4.73%
KAP.IL NAC Kazatomprom JSC 4.68%
CCJ Cameco Corp. 4.54%
UEC Uranium Energy Corp. 4.23%
OKLO Oklo Inc. 3.76%
PDN.AX Paladin Energy Ltd. 2.64%
DUK Duke Energy Corp. 2.59%
SMR NuScale Power Corp. 2.56%
D Dominion Energy Inc. 2.52%
ETR Entergy Corp. 2.26%
LEU Centrus Energy Corp. 2.20%
CEG Constellation Energy Corp. 2.19%
RR.L Rolls-Royce Holdings PLC 2.18%
UUUU Energy Fuels Inc. 2.18%
DNN Denison Mines Corp. 2.17%
GEV GE Vernova Inc. 2.04%
YCA.L Yellow Cake PLC 2.01%
VST Vistra Corp. 1.98%
XE X-Energy Inc. 1.89%
VRT Vertiv Holdings Co. 1.83%
WDC Western Digital Corp. 1.78%
MU Micron Technology Inc. 1.65%
SK hynix Inc. 1.64%

Energy 33.53%
Utilities 26.45%
Technology 20.47%
Industrials 16.94%
Communication Services 1.36%
Basic Materials 1.21%
Real Estate 0.05%

United States 61.46%
Canada 12.62%
China 6.69%
Australia 5.08%
United Kingdom 4.33%
South Korea 3.54%
Hong Kong 0.62%
Spain 0.55%
Finland 0.45%

Updated 2026-10-31