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ALPS Nautilus SMR, Nuclear & Technology ETF SMRF

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18.88 USD -0.50 -2.60%

At close · Nov 2

18.54 -0.34 -1.78%

After hours · Nov 2, 5:43 PM ET

Bid: 18.82 × 2
Ask: 18.90 × 1

18.88 Day range 19.82

18.88 52-week range 30.71

YTD: -27.57%
1 year: -27.57%

Open: 19.82
Prev close: 19.38
Mkt cap: 4.34M
Vol: 2.28K
Avg vol: 7.38K
EPS: 1.14
P/E: 16.55
Div yield: 0.00%

More statistics

Low: 18.88
High: 19.82

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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 33.63%
Utilities 26.52%
Technology 20.01%
Industrials 17.26%
Communication Services 1.35%
Basic Materials 1.18%
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 2026-11-02