NUKZ
Range Nuclear Renaissance Index ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
817.89MUSD
Fund Flows (1Y)
410.87MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
-0.28%
Shares Outstanding
11.80M
Expense Ratio
0.85%
About Range Nuclear Renaissance Index ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Range
Home Page
Inception Date
Jan 23, 2024
Structure
Open-Ended Fund
Index Tracked
Nuclear Renaissance Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
NUKZ seeks to replicate the performance of an index tailored to track companies within the nuclear fuel and energy industry. Eligible enterprises are classified based on their revenue, categorized into pure play, pre-revenue and diversified organizations. The fund employs a market cap-weighted methodology and sets limits for individual securities within each category to manage risk and ensure portfolio diversification. NUKZ Investments potentially includes MLPs up to 25%. Emphasizing global diversity, excluding specific regions, the fund adheres to particular composition and market-cap requirements for inclusion and continuity in the Index. Reconstitution and rebalancing take place semi-annually, allowing for adjustments based on significant corporate developments. NUKZ also maintains the flexibility to allocate a portion of its assets to investments outside the Index if deemed beneficial for performance tracking.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear Energy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.87% | -0.20% | +8.73% | +40.30% | +174.24% | +174.24% |
NAV Total Return | -1.43% | -0.88% | +1.81% | +38.71% | +1.03% | +1.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
55.31%
Utilities
28.29%
Energy
12.35%
Technology
2.80%
Basic Materials
1.25%
Industrials
55.31%
Utilities
28.29%
Energy
12.35%
Technology
2.80%
Basic Materials
1.25%
Asset
Region

68.89%
18.16%
9.65%
3.3%
Category
Ratio
North America
68.89%
Asia
18.16%
Europe
9.65%
Australasia
3.30%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAMECO CORP
10.31%
CONSTELLATION ENERGY
5.85%
LOCKHEED MARTIN CORP
3.54%
SAMSUNG C&T CORP
3.50%
GE VERNOVA INC
3.29%
HONEYWELL INTERNATIONAL INC
3.06%
QUANTA SERVICES INC
3.02%
ROLLS-ROYCE HOLDINGS PLC
2.92%
CURTISS-WRIGHT CORP
2.88%
HITACHI LTD
2.84%
Top 10 Weight 41.21%
46 Total Holdings
Is SPY better than NUKZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.578 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.028 |
How Much Does NUKZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUKZ?
Fund Flows
