SMRF ETF

SMRF ETF
$20.36
See how much of SMRF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
1.23%
Holdings
84
Inception Date
Feb 18, 2026
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 99.73%
Cash: 0.24%
Other: 0.03%
See how much of SMRF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
1816:SHCgn Power Company Limited5.57%
NXE:CANexgen Energy Ltd4.62%
UECUranium Energy Corp4.55%
LDILoandepot Inc.4.53%
CCO:CACameco Corporation Com Npv4.42%
Top 10 Concentration: 41.63%Report Date: Oct 1, 2026
Download all 84 holdings for SMRF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Frequency
Monthly
Latest Distribution
$0.07
Sep 17, 2026
12M Distributions
5 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMRF ETF Overview

SMRF ETF (ALPS Nautilus SMR, Nuclear & Technology ETF) is managed by ALPS Advisors with $15.7M in net assets. SMRF expense ratio is 0.65%, holding 84 positions across sectors including Information Technology, Materials, Utilities. Inception date: 2026-02-18.

SMRF performance shows data across multiple time periods.. SMRF dividend yield stands at 1.23%, paid monthly.

SMRF top holdings include Cgn Power Company Limited (5.6%), Nexgen Energy Ltd (4.6%), Uranium Energy Corp (4.5%), Loandepot Inc. (4.5%), Cameco Corporation Com Npv (4.4%). Go to all SMRF holdings, SMRF sectors, or SMRF dividends.

SMRF can be compared against other funds. Use SMRF overlap to find shared positions, or SMRF vs another fund for a side-by-side view. SMRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
11816:SHCgn Power Company LimitedUnknown5.57%
2NXE:CANexgen Energy LtdMaterials4.62%
3UECUranium Energy CorpMaterials4.55%
4LDILoandepot Inc.Financials4.53%
5CCO:CACameco Corporation Com NpvMaterials4.42%
6GEVGe Vernova, Inc.Industrials4.35%
7OKLOOklo Inc Class AEnergy3.62%
8BWXTBwx Technologies, Inc.Industrials3.61%
9PDN:AUPaladin Energy LtdUnknown3.27%
10LEUCentrus Energy Corp. Class AEnergy3.09%