logo

NUKZ

Range Nuclear Renaissance Index ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
790.40MUSD
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
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%

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

logo

CAMECO CORP

10.31%
logo

CONSTELLATION ENERGY

5.85%
logo

LOCKHEED MARTIN CORP

3.54%
logo

SAMSUNG C&T CORP

3.50%
logo

GE VERNOVA INC

3.29%
logo

HONEYWELL INTERNATIONAL INC

3.06%
logo

QUANTA SERVICES INC

3.02%
logo

ROLLS-ROYCE HOLDINGS PLC

2.92%
logo

CURTISS-WRIGHT CORP

2.88%
logo

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
2025-12-302025-12-302025-12-310.578
2024-12-302024-12-302024-12-310.028
How Much Does NUKZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUKZ?
Fund Flows