SMRF ETF Price & Analysis
SMRF ETF Chart & Stats
$23.73
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Market closed
$23.73
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Day’s Range― - ―
52-Week Range$21.59 - $30.71
Previous Close$23.73
VolumeN/A
Average Volume (3M)9.45K
AUM16.53M
NAV23.78
Expense Ratio0.65%
Holdings Count75
Beta2.07
Inception DateFeb 18, 2026
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(1.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,922
30 Day Avg. Volume9,450
AlphaN/A
ETF Overview
ALPS Nautilus SMR, Nuclear & Technology ETF
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an actively managed, sector-focused thematic ETF that targets companies across the global nuclear energy and small modular reactor (SMR) value chain. The fund concentrates on firms integral to the development, manufacture and operation of advanced nuclear technologies—including reactor designers and manufacturers, component and fuel suppliers, engineering and construction companies, utilities and services supporting plant operations and waste management—seeking to capture growth from the commercialization of SMRs and broader nuclear expansion. Recognizing the increasing role of digitalization in next‑generation energy infrastructure, SMRF may allocate up to 25% of its portfolio to artificial intelligence and enabling technology companies whose products support reactor design, operational optimization, predictive maintenance and control systems. To enhance yields and manage portfolio exposures, the fund also employs a call and put options strategy to generate additional income, a technique that can produce premium income while potentially affecting upside participation. With a global investment remit and active stock selection, SMRF blends thematic growth exposure to the emerging nuclear and SMR ecosystem with a technology tilt and an income-oriented overlay—making it suited for investors seeking concentrated exposure to the nuclear energy renaissance; as a focused thematic ETF, it carries the concentration and options-related risks typical of such strategies.
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Fund Flow Chart
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) 1 year Net Flows: $18M
SMRF ETF News
SMRF ETF FAQ
What was SMRF’s price range in the past 12 months?
SMRF lowest ETF price was $21.59 and its highest was $30.71 in the past 12 months.
What is the AUM of SMRF?
As of Sep 23, 2026 The AUM of SMRF is 16.53M.
Is SMRF overvalued?
According to Wall Street analysts SMRF’s price is currently Undervalued.
Does SMRF pay dividends?
SMRF pays a Monthly dividend of $0.07 which represents an annual dividend yield of 1.18%. See more information on SMRF dividends here
How many shares outstanding does SMRF have?
Currently, no data Available
Which hedge fund is a major shareholder of SMRF?
Currently, no hedge funds are holding shares in SMRF
SMRF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
CGN Power Co Class H
5.01%
Nexgen Energy (US)
4.87%
Uranium Energy
4.71%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.61%
Cameco
4.57%
GE Vernova Inc.
3.92%
Oklo Inc. Class A
3.80%
Bwx Technologies Inc
3.57%
Paladin Energy Ltd
3.55%
Centrus Energy
3.28%
Total41.90%
See All Holdings










