Price Chart
Key Statistics
Previous Close
$19.81Day Range
52-Week Range
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.65%AUM
$15.0MShares 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 | 36.50% |
| Technology | 23.53% |
| Industrials | 19.42% |
| Utilities | 18.72% |
| Communication Services | 1.62% |
| Basic Materials | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.59% |
| Canada | 12.63% |
| China | 6.91% |
| Australia | 5.53% |
| Kazakhstan | 4.70% |
| United Kingdom | 2.58% |
| Jersey | 2.21% |
| Netherlands | 1.71% |
| Singapore | 1.47% |
| Korea (the Republic of) | 1.35% |
| Hong Kong | 1.20% |
| Other | 0.68% |
| Spain | 0.24% |
| Finland | 0.20% |
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 $15.0M 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 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1816.HK | CGN Power Co. Ltd. | 6.58% | 2,354,000 | $985K |
| 2 | KAP.IL | NAC Kazatomprom JSC | 5.07% | 11,851 | $760K |
| 3 | NXE | NexGen Energy Ltd. | 4.95% | 86,636 | $742K |
| 4 | CCJ | Cameco Corp. | 4.77% | 8,578 | $714K |
| 5 | GEV | GE Vernova Inc. | 4.53% | 732 | $678K |
| 6 | UEC | Uranium Energy Corp. | 4.41% | 80,840 | $660K |
| 7 | BWXT | BWX Technologies Inc. | 4.02% | 4,387 | $602K |
| 8 | OKLO | Oklo Inc. | 3.34% | 16,669 | $500K |
| 9 | LEU | Centrus Energy Corp. | 3.13% | 3,687 | $468K |
| 10 | DNN | Denison Mines Corp. | 2.77% | 175,495 | $414K |
| 11 | PDN.AX | Paladin Energy Ltd. | 2.75% | 86,052 | $411K |
| 12 | UUUU | Energy Fuels Inc. | 2.74% | 47,821 | $410K |
| 13 | SMR | NuScale Power Corp. | 2.69% | 65,405 | $402K |
| 14 | RR.L | Rolls-Royce Holdings PLC | 2.63% | 21,780 | $394K |
| 15 | XE | X-Energy Inc. | 2.49% | 32,538 | $373K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.85% | |
| 1W | -1.29% | |
| 1M | -17.60% | |
| 3M | -13.75% | |
| 6M | -27.88% | |
| YTD | -22.88% | |
| 1Y | -22.88% | |
| 3Y | -22.88% | |
| 5Y | -22.88% |
Moving Averages
$21.97
Below 20-Day MA$23.71
Below 50-Day MA$25.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.49
Current Price
$20.18
52-Week Low
$19.81
Current Yield
—
Annual Dividend
$0.0936
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0500 | Jun 24, 2026 |
| May 21, 2026 | $0.0259 | May 27, 2026 |
| Aug 25, 2004 | $0.0178 | Sep 17, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | SMRF | Energy(129 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.63% |
| AUM | $15.0M | $1.28B | $1.81B |
| Dividend Yield | — | 3.92% | 3.00% |
| Avg Volume | 6.7K | 556.1K | 398.5K |
| Holdings | 72 | 132 | 489 |
| Performance | |||
| 1-Month Return | -17.60% | +0.99% | -11.11% |
| 6-Month Return | -21.20% | -0.96% | -14.09% |
| YTD Return | — | +24.39% | -5.34% |
| 1-Year Return | — | +17.95% | -14.93% |
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