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NUKZ

Range Nuclear Renaissance Index ETF·ARCA
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Key Stats

Assets Under Management
792.15MUSD
Fund Flow (1Y)
402.07MUSD
Dividend Yield
0.86%
Discount / Premium to NAV
0.83%
Shares Outstanding
11.83M
Expense Ratio
0.85%

About Range Nuclear Renaissance Index ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Range
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

Analysis

Sector

Industrials

45.24%

Utilities

36.64%

Energy

12.67%

Basic Materials

3.98%

Technology

1.46%

Asset

Holdings

Symbol

Ratio

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CAMECO CORPORATION

9.66%
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GE VERNOVA INC

3.32%
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ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD

3.16%
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CEZ AS

3.00%
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FORTUM OYJ

3.00%

Symbol

Ratio

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TALEN ENERGY CORPORATION

2.99%
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DUKE ENERGY CORP

2.93%
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DOMINION ENERGY INC

2.92%
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PG&E CORPORATION

2.90%
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ROLLS-ROYCE HOLDINGS PLC

2.90%

Top 10 Weight 36.78%

47 Total Holding

See all holdings

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