NUKZ - ETF AI Analysis
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Range Nuclear Renaissance Index ETF (NUKZ)
NUKZ, the Range Nuclear Renaissance Index ETF, has a moderate overall rating, reflecting a mix of strong, established energy names and more speculative nuclear-focused companies. High-quality holdings like Cameco, Duke Energy, GE Vernova, and Rolls-Royce support the fund’s quality through solid financial performance, strategic initiatives, and generally positive outlooks, while weaker positions such as Oklo and Talen Energy, with ongoing financial and regulatory challenges, weigh on the rating. The main risk factor is the fund’s concentration in the nuclear and broader energy sector, which can make performance more sensitive to industry-specific and regulatory developments.
NUKZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 630.30M
- Region
- Global
- Expense Ratio
- 0.85%
- Beta
- 1.35
- Issuer
- Range
- Inception Date
- Jan 24, 2024
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- VettaFi Nuclear Renaissance Index - Benchmark TR Gross
NUKZ Summary
Range Nuclear Renaissance Index ETF (NUKZ) is an exchange-traded fund that follows the VettaFi Nuclear Renaissance Index, focusing on the theme of nuclear energy. It holds companies involved in uranium mining, nuclear power generation, and advanced reactor technology across the U.S. and other countries. Well-known names in the fund include Cameco and Duke Energy. Someone might invest in NUKZ to gain growth exposure to cleaner energy and to diversify beyond traditional oil and gas. A key risk is that it is heavily concentrated in the nuclear sector, so its price can rise or fall sharply with changes in energy policy and sentiment toward nuclear power.
How much will it cost me?
The Range Nuclear Renaissance Index ETF (NUKZ) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized sector like nuclear energy, which requires more research and expertise to select investments.
What would affect this ETF?
The Range Nuclear Renaissance Index ETF (NUKZ) could benefit from growing global demand for clean energy and advancements in nuclear technology, as governments and industries prioritize decarbonization. However, it may face challenges from regulatory hurdles, public concerns about nuclear safety, and competition from other renewable energy sources. Its global exposure and focus on sectors like Industrials and Utilities position it well for long-term growth, but economic conditions and geopolitical risks could impact its top holdings and overall performance.
NUKZ Top 10 Holdings
NUKZ is a pure play on the nuclear renaissance, with performance largely steered by heavyweight Cameco, which has been mixed lately—up for the year but losing steam in recent months. On the brighter side, GE Vernova and Endesa are rising, helping offset weakness from more traditional utilities like Duke Energy and Dominion, which have been lagging. Speculative names such as Oklo and Talen Energy are dragging the fund, adding volatility. Overall, it’s a globally diversified bet on nuclear infrastructure and power, but concentrated in industrials and utilities tied to the nuclear theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSE:CCO | Cameco | 8.87% | $56.17M | CAD 49.28B | -0.66% | 71Outperform |
 TLN | Talen Energy Corp | 3.60% | $22.81M | $16.53B | -5.91% | 60Neutral |
 GEV | GE Vernova Inc. | 3.22% | $20.38M | $246.60B | 58.19% | 69Neutral |
 VST | Vistra Corp | 3.28% | $20.79M | $50.45B | -16.29% | 65Neutral |
 DUK | Duke Energy | 3.26% | $20.67M | $94.09B | -5.97% | 70Outperform |
 ES:ELE | Endesa SA | 3.12% | $19.77M | EUR 43.75B | 45.97% | 63Neutral |
 D | Dominion Energy | 3.10% | $19.65M | $55.27B | 2.40% | 63Neutral |
 GB:RR | Rolls-Royce Holdings | 3.05% | $19.34M | GBP 109.59B | 17.00% | 71Outperform |
 SOLS | Solstice Advanced Materials, Inc. | 3.30% | $20.89M | $10.02B | 30.50% | 67Neutral |
 CEG | Constellation Energy Corporation | 2.91% | $18.41M | $91.71B | -24.54% | 68Neutral |
NUKZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUKZ, the sentiment is Negative. The current price of 58.21 is below the 20-day moving average (MA) of 60.15, below the 50-day MA of 63.09, and below the 200-day MA of 67.67, indicating a bearish trend. The MACD of -1.41 indicates Positive momentum. The RSI at 36.43 is Neutral, neither overbought nor oversold. The STOCH value of 23.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NUKZ.
NUKZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NUKZ | $58.21 | $62.00(6.51% Upside) | $630.30M | 0.85% | 53Neutral |
 BLOK | $56.43 | $93.90(66.40% Upside) | $944.79M | 0.70% | 58Neutral |
 GII | $73.22 | $81.90(11.86% Upside) | $938.53M | 0.40% | 63Neutral |
 AGIX | $45.09 | $63.88(41.67% Upside) | $749.02M | 1.00% | 60Neutral |
 IVES | $39.81 | $55.17(38.58% Upside) | $894.61M | 0.75% | 70Outperform |
 TAN | $42.56 | $60.25(41.57% Upside) | $874.16M | 0.70% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NUKZ | Range Nuclear Renaissance Index ETF | 58.21 | -11.77 | -16.82% | |
| BLOK | Amplify Transformational Data Sharing Etf | 56.43 | -14.50 | -20.45% | |
| GII | SPDR S&P Global Infrastructure ETF | 73.22 | 4.73 | 6.91% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 45.09 | 7.13 | 18.78% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 39.81 | 5.90 | 17.40% | |
| TAN | Invesco Solar ETF | 42.56 | -5.54 | -11.52% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.