SMRF ETF

SMRF ETF
$26.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
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: 99.78%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
1816:SHCgn Power Company Limited5.09%
NXE:CANexgen Energy Ltd4.65%
UECUranium Energy Corp4.52%
BWXTBwx Technologies, Inc.4.50%
IPGPPg Photonics Corp.4.50%
Top 10 Concentration: 42.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.07
Jul 16, 2026
12M Distributions
3 payments
Total: $0.14

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 $17.7M 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 Cgn Power Company Limited (5.1%), Nexgen Energy Ltd (4.7%), Uranium Energy Corp (4.5%), Bwx Technologies, Inc. (4.5%), Pg Photonics Corp. (4.5%). 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 (43.0% of portfolio)

#TickerNameSectorWeight
11816:SHCgn Power Company LimitedUnknown5.09%
2NXE:CANexgen Energy LtdMaterials4.65%
3UECUranium Energy CorpMaterials4.52%
4BWXTBwx Technologies, Inc.Industrials4.50%
5IPGPPg Photonics Corp.Financials4.50%
6CCJCameco CorporationMaterials4.43%
7GEVGe Vernova, Inc.Industrials4.37%
8ALCCAltc Acquisition Corp Cl AEnergy3.94%
9LEUCentrus Energy Corp. Class AEnergy3.55%
10PDN:AUPaladin Energy LtdUnknown3.42%