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SMRF

ALPS Nautilus SMR,Nuclear & Technology ETF·ARCA
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Key Stats

Assets Under Management
6.52MUSD
Fund Flow (1Y)
4.42MUSD
Dividend Yield
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Discount / Premium to NAV
0.42%
Shares Outstanding
270.00K
Expense Ratio
0.65%

About ALPS Nautilus SMR,Nuclear & Technology ETF

Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Feb 18, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
SMRF provides targeted exposure to companies involved in the nuclear and small modular reactor (SMR) value chain, complemented by a curated artificial intelligence (AI) and technology sleeve. The underlying Index caps the AI segment at 25% and prioritizes pure-play companies within each segment.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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NXE

Nexgen Energy
4.73%
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CEG

Constellation Energy
4.68%
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UEC

Uranium Energy
4.62%
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CCJ

Cameco
4.49%
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BWXT

BWX Technologies
4.44%

Symbol

Ratio

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OKLO

Oklo
4.35%
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UUUU

Energy Fuels
4.34%
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NAC Kazatomprom JSC

4.27%
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CGN Power Co. Ltd.

3.67%
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Paladin Energy Ltd.

3.62%

Top 10 Weight 43.21%

68 Total Holding

See all holdings

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