AUM $643.1MER 0.85%NAV $58.41Holdings 52Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$57.72Day Range
$58.01$58.67
52-Week Range
$57.60$76.23
Avg Volume
104.5KDividend Yield
0.83%Expense Ratio
0.85%AUM
$643.1MShares Outstanding
7.7METF 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 % |
|---|---|
| Industrials | 47.49% |
| Utilities | 34.13% |
| Energy | 14.46% |
| Basic Materials | 3.56% |
| Technology | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.90% |
| Canada | 11.56% |
| Japan | 9.60% |
| South Korea | 8.37% |
| United Kingdom | 4.18% |
| Spain | 2.99% |
| Finland | 2.85% |
| Czech Republic | 2.03% |
| China | 1.11% |
| Other | 0.87% |
| Australia | 0.34% |
| Italy | 0.21% |
Fund Information
- Issuer
- Range
- Category
- Industrials
- Types
- Uranium
- Inception Date
- Jan 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.
Similar ETFs
The Range Nuclear Renaissance Index ETF (NUKZ) is an exchange-traded fund issued by Range that launched on Jan 24, 2024. It currently manages $643.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 52 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | 9.03% | 697,712 | $58.1M |
| 2 | TLN | TALEN ENERGY CORPORATION | 3.59% | 65,287 | $23.1M |
| 3 | VST | VISTRA CORP | 3.32% | 138,316 | $21.3M |
| 4 | GEV | GE VERNOVA INC | 3.30% | 22,885 | $21.2M |
| 5 | DUK | DUKE ENERGY CORP | 3.15% | 170,389 | $20.3M |
| 6 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | 3.09% | 331,267 | $19.8M |
| 7 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.07% | 1,092,235 | $19.7M |
| 8 | ELE.MC | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 3.07% | 415,926 | $19.7M |
| 9 | D | DOMINION ENERGY INC | 3.06% | 312,654 | $19.7M |
| 10 | CEG | CONSTELLATION ENERGY CORP. | 3.04% | 71,131 | $19.6M |
| 11 | PCG | PG&E CORPORATION | 2.92% | 1,449,440 | $18.8M |
| 12 | FORTUM.HE | FORTUM OYJ | 2.92% | 725,658 | $18.8M |
| 13 | OKLO | OKLO INC. | 2.85% | 611,281 | $18.3M |
| 14 | EMR | EMERSON ELECTRIC CO | 2.81% | 111,425 | $18.1M |
| 15 | 015760.KS | KOREA ELECTRIC POWER CORP. | 2.72% | 825,922 | $17.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -0.36% | |
| 1M | -8.19% | |
| 3M | -9.35% | |
| 6M | -21.36% | |
| YTD | -11.88% | |
| 1Y | -12.73% | |
| 3Y | +131.64% | |
| 5Y | +131.64% |
Moving Averages
20-Day MA
$60.15
Below 20-Day MA50-Day MA
$63.09
Below 50-Day MA200-Day MA
$67.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.23
Current Price
$58.33
52-Week Low
$57.60
$57.60$76.23
Current Yield
0.83%
Annual Dividend
$1.1931
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5780 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5780 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0371 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUKZ | Industrials(314 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.73% | 0.63% |
| AUM | $643.1M | $1.87B | $1.81B |
| Dividend Yield | 0.83% | 2.46% | 3.00% |
| Avg Volume | 104.5K | 244.5K | 398.5K |
| Holdings | 52 | 274 | 489 |
| Performance | |||
| 1-Month Return | -8.19% | -3.50% | -11.11% |
| 6-Month Return | -13.41% | -3.81% | -14.09% |
| YTD Return | -8.33% | +5.50% | -5.34% |
| 1-Year Return | -15.91% | +0.11% | -14.93% |
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