AUM$5.7M
Expense Ratio0.65%
NAV$24.96
Holdings72
InceptionFeb 18, 2026
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$24.77$24.85
52-Week Range
$23.83$26.56
Avg Volume
19.9KDividend Yield
N/AExpense Ratio
0.65%AUM
$5.7MShares Outstanding
230.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 39.47% |
| Utilities | 23.52% |
| Technology | 20.56% |
| Industrials | 12.61% |
| Communication Services | 2.03% |
| Cash & Others | 1.10% |
| Basic Materials | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.09% |
| Canada | 13.52% |
| Australia | 6.31% |
| Kazakhstan | 4.19% |
| China | 3.70% |
| United Kingdom | 2.36% |
| Netherlands | 2.22% |
| Taiwan (Province of China) | 2.00% |
| Jersey | 1.75% |
| Hong Kong | 1.51% |
| Other | 0.89% |
| Spain | 0.18% |
| Korea (the Republic of) | 0.14% |
| Finland | 0.14% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Subcategory
- Uranium
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $5.7M 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp. | 5.11% | 927 | $294K |
| 2 | NXE | NexGen Energy Ltd. | 5.05% | 22,320 | $290K |
| 3 | CCJ | Cameco Corp. | 4.62% | 2,213 | $266K |
| 4 | BWXT | BWX Technologies Inc. | 4.47% | 1,312 | $257K |
| 5 | KAP.IL | NAC Kazatomprom JSC | 4.44% | 3,016 | $255K |
| 6 | OKLO | Oklo Inc. | 4.31% | 4,033 | $248K |
| 7 | UUUU | Energy Fuels Inc. | 4.28% | 12,100 | $246K |
| 8 | UEC | Uranium Energy Corp. | 4.27% | 16,942 | $245K |
| 9 | 1816.HK | CGN Power Co. Ltd. | 3.69% | 510,000 | $212K |
| 10 | PDN.AX | Paladin Energy Ltd. | 3.31% | 22,359 | $190K |
| 11 | LEU | Centrus Energy Corp. | 3.22% | 922 | $185K |
| 12 | DNN | Denison Mines Corp. | 3.17% | 45,076 | $182K |
| 13 | GEV | GE Vernova Inc. | 3.08% | 211 | $177K |
| 14 | COHR | Coherent Corp. | 2.50% | 551 | $144K |
| 15 | LITE | Lumentum Holdings Inc. | 2.41% | 206 | $138K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | -1.97% | — | ||
| 1M | -3.92% | — | ||
| 3M | -3.92% | — | ||
| 6M | -3.92% | — | ||
| YTD | -3.92% | — | ||
| 1Y | -3.92% | — | ||
| 3Y | -3.92% | — | ||
| 5Y | -3.92% | — |
Moving Averages
20-Day MA
$25.46
Below 20-Day MA50-Day MA
$25.46
Below 50-Day MA200-Day MA
$25.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.56
Current Price
$24.85
52-Week Low
$23.83
$23.83$26.56
Current Yield
N/A
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(153 ETFs) | Uranium(10 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.70% | 0.85% |
| AUM | $5.7M | $2.27B | $1.56B |
| Dividend Yield | — | 3.81% | 3.36% |
| Avg Volume | 19.9K | 1.5M | 734.0K |
| Holdings | 72 | 283 | 32 |
| Performance | |||
| 1-Month Return | — | +2.35% | -5.12% |
| 6-Month Return | — | +15.78% | +19.00% |
| YTD Return | — | +13.45% | +16.15% |
| 1-Year Return | — | +25.16% | +95.76% |
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