SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
$19.24
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Price & Chart
SMRF ETF Chart & Stats
$19.24
At close: 4:00 PM EST- Day’s Range
- $19.24 - $19.52
- 52-Week Range
- $17.04 - $30.71
- Previous Close
- $18.73
- Volume
- 14.84K
- Average Volume (3M)
- 7,801
- AUM
- 13.73M
- NAV
- 19.28
- Expense Ratio
- 0.65%
- Holdings Count
- 80
- Beta
- 2.19
- Inception Date
- Feb 18, 2026
- Last Dividend Ex-Date
- Oct 22, 2026
- Dividend Yield
- (1.82%)
- Shares Outstanding
- 730,002
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Global
- Issuer
- ALPS
- Index Tracked
- No Underlying Index
- Ticker Symbol
- SMRF
SMRF ETF News
SMRF ETF FAQ
What was SMRF’s price range in the past 12 months?
SMRF’s lowest price in the past 12 months was $17.04 and its highest was $30.71.
What is the AUM of SMRF?
As of Nov 11, 2026, the AUM of SMRF is $13.73M.
Is SMRF overvalued?
Based on Wall Street analyst price targets for SMRF’s holdings, SMRF’s price is currently undervalued.
Does SMRF pay dividends?
Yes. SMRF pays dividends monthly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 1.82%. See more information on SMRF dividends here.
How many shares outstanding does SMRF have?
SMRF has 730,002 shares outstanding.
SMRF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| 1816CGN Power Co Class H | 5.56% |
| NXENexgen Energy (US) | 4.98% |
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 4.86% |
| BWXTBwx Technologies Inc | 4.58% |
| CCOCameco | 4.42% |
| UECUranium Energy | 3.99% |
| OKLOOklo Inc. Class A | 3.88% |
| PDNPaladin Energy Ltd | 3.02% |
| DUKDuke Energy | 2.64% |
| DDominion Energy Inc | 2.60% |
| Total | 40.54% |
