ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)

NYSEARCA: SMRF · Real-Time Price · USD
25.74
-0.49 (-1.87%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.87%
Assets $2.61M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 100,002
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 7,429
Open 26.29
Previous Close 26.23
Day's Range 25.74 - 26.29
52-Week Low 25.24
52-Week High 30.71
Beta n/a
Holdings 73
Inception Date Feb 18, 2026

About SMRF

Fund Home Page

The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. SMRF was launched on Feb 18, 2026 and is issued by SS&C.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol SMRF
ETF Provider SS&C

Top 10 Holdings

43.25% of assets
Name Symbol Weight
Constellation Energy Corporation CEG 5.16%
NexGen Energy Ltd. NXE 4.82%
BWX Technologies, Inc. BWXT 4.56%
Cameco Corporation CCJ 4.43%
Uranium Energy Corp. UEC 4.39%
Energy Fuels Inc. UUUU 4.36%
Oklo Inc. OKLO 4.29%
National Atomic Company Kazatomprom JSC KAP 4.18%
Paladin Energy Ltd PDN 3.60%
CGN Power Co., Ltd. 1816 3.46%
View More Holdings

News

ALPS Launches Nuclear ETF With Options Strategy

SS&C ALPS Advisors launched the ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Thursday, capitalizing on growing interest in nuclear power as a solution to surging electricity demands from artific...

9 days ago - ETF Trends

SS&C ALPS Advisors Launches Actively Managed ETF Targeting SMR, Nuclear and Technology Opportunities

DENVER, Colorado--(BUSINESS WIRE)--SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), has launched the ALPS Nautilus SMR, Nuclear & Technology ETF (NYSE ...

Other symbols: SSNC
9 days ago - Business Wire