SMRF ETF

SMRF ETF
$23.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
0.61%
Holdings
0
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: 100.13%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
UECUranium Energy Corp5.41%
1816:SHCgn Power Company Limited4.99%
NXE:CANexgen Energy Ltd4.96%
LDILoandepot Inc.4.83%
CCO:CACameco Corporation Com Npv4.63%
Top 10 Concentration: 43.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.07
Aug 20, 2026
12M Distributions
4 payments
Total: $0.21

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 $16.7M in net assets. SMRF expense ratio is 0.65%, sectors including Materials, Information Technology, Utilities. Inception date: 2026-02-18.

SMRF performance shows data across multiple time periods.. SMRF dividend yield stands at 0.61%, paid monthly.

SMRF top holdings include Uranium Energy Corp (5.4%), Cgn Power Company Limited (5.0%), Nexgen Energy Ltd (5.0%), Loandepot Inc. (4.8%), Cameco Corporation Com Npv (4.6%). 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
-13.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1UECUranium Energy CorpMaterials5.41%
21816:SHCgn Power Company LimitedUnknown4.99%
3NXE:CANexgen Energy LtdMaterials4.96%
4LDILoandepot Inc.Financials4.83%
5CCO:CACameco Corporation Com NpvMaterials4.63%
6PDN:AUPaladin Energy LtdUnknown3.91%
7EFR:CAEnergy Fuels IncMaterials3.86%
8OKLOOklo Inc Class AEnergy3.70%
9BWXTBwx Technologies, Inc.Industrials3.65%
10GEVGe Vernova, Inc.Industrials3.60%