SMRF ETF

SMRF ETF
$23.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
0.84%
Holdings
84
Inception Date
Feb 18, 2026
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 99.91%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
1816:SHCgn Power Company Limited5.25%
NXE:CANexgen Energy Ltd4.87%
UECUranium Energy Corp4.82%
LDILoandepot Inc.4.77%
CCO:CACameco Corporation Com Npv4.73%
Top 10 Concentration: 42.79%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.07
Sep 17, 2026
12M Distributions
5 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMRF ETF Overview

SMRF ETF (ALPS Nautilus SMR, Nuclear & Technology ETF) is managed by ALPS Advisors with $15.6M in net assets. SMRF expense ratio is 0.65%, holding 84 positions across sectors including Materials, Information Technology, Utilities. Inception date: 2026-02-18.

SMRF performance shows data across multiple time periods.. SMRF dividend yield stands at 0.84%, paid monthly.

SMRF top holdings include Cgn Power Company Limited (5.3%), Nexgen Energy Ltd (4.9%), Uranium Energy Corp (4.8%), Loandepot Inc. (4.8%), Cameco Corporation Com Npv (4.7%). Go to all SMRF holdings, SMRF sectors, or SMRF dividends.

SMRF can be compared against other funds. Use SMRF overlap to find shared positions, or SMRF vs another fund for a side-by-side view. SMRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
11816:SHCgn Power Company LimitedUnknown5.25%
2NXE:CANexgen Energy LtdMaterials4.87%
3UECUranium Energy CorpMaterials4.82%
4LDILoandepot Inc.Financials4.77%
5CCO:CACameco Corporation Com NpvMaterials4.73%
6GEVGe Vernova, Inc.Industrials4.00%
7BWXTBwx Technologies, Inc.Industrials3.76%
8PDN:AUPaladin Energy LtdUnknown3.62%
9EFR:CAEnergy Fuels IncMaterials3.53%
10OKLOOklo Inc Class AEnergy3.44%