SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
Quote as of Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.90 | Day Range | 25.78 – 26.48 |
| 52-Week Range | 21.59 – 30.71 | Volume | 3.97K |
| Avg Volume | 12.15K | AUM | $17.6M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.81% |
| NAV | 25.86 | Premium/Discount | +0.14% indicative |
| Inception | Feb 18, 2026 | Holdings | 72 |
| Issuer | ALPS Funds | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 00162Q320 | ISIN | US00162Q3204 |
| Management | Not stated in source data | ||
About this ETF
"The ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is an exchange-traded fund (ETF) managed by ALPS Advisors, Inc. This investment vehicle allocates capital to publicly traded companies, specifically targeting those within the energy and utilities sectors. It adopts a blended approach, seeking both growth and value stocks from businesses across the entire market capitalization spectrum. The primary objective of the fund is to replicate the performance of the Nautilus SMR, Nuclear & Technology Index. Its portfolio construction is informed by proprietary internal research. The ETF is domiciled in the United States."
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +11.15% | -7.11% | -1.19% | — | — | — | — | — | -0.62% |
| Total return | +11.16% | -6.70% | -0.65% | — | — | — | — | — | -0.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Uranium Energy Corp. | UEC | 5.58% | 75.31K | $960.9K |
| 2 | NexGen Energy Ltd. | NXE | 5.09% | 80.70K | $876.4K |
| 3 | Cameco Corp. | CCJ | 4.76% | 7.99K | $819.4K |
| 4 | CGN Power Co. Ltd. | 1816.HK | 4.68% | 2.19M | $806.0K |
| 5 | NAC Kazatomprom JSC | KAP.IL | 4.50% | 11.04K | $775.1K |
| 6 | Energy Fuels Inc. | UUUU | 3.92% | 44.55K | $674.4K |
| 7 | Oklo Inc. | OKLO | 3.80% | 15.53K | $653.6K |
| 8 | GE Vernova Inc. | GEV | 3.79% | 682 | $652.6K |
| 9 | BWX Technologies Inc. | BWXT | 3.72% | 4.09K | $640.8K |
| 10 | Centrus Energy Corp. | LEU | 3.72% | 3.44K | $640.2K |
| 11 | Paladin Energy Ltd. | PDN.AX | 3.53% | 80.16K | $608.3K |
| 12 | NuScale Power Corp. | SMR | 3.33% | 60.92K | $572.7K |
| 13 | Denison Mines Corp. | DNN | 3.32% | 163.47K | $572.2K |
| 14 | X-Energy Inc. | XE | 3.29% | 30.31K | $565.9K |
| 15 | Rolls-Royce Holdings PLC | RR.L | 2.42% | 20.29K | $415.9K |
| 16 | Yellow Cake PLC | YCA.L | 2.12% | 45.63K | $364.3K |
| 17 | Super Micro Computer Inc. | SMCI | 1.75% | 8.08K | $300.8K |
| 18 | Micron Technology Inc. | MU | 1.74% | 310 | $299.7K |
| 19 | Lumentum Holdings Inc. | LITE | 1.66% | 330 | $286.0K |
| 20 | Nebius Group NV | NBIS | 1.53% | 1.20K | $263.2K |
| 21 | Sandisk Corp. | SNDK | 1.52% | 164 | $261.8K |
| 22 | CoreWeave Inc. | CRWV | 1.47% | 2.89K | $253.5K |
| 23 | Seagate Technology Holdings PLC | STX | 1.43% | 289 | $245.7K |
| 24 | Broadcom Inc. | AVGO | 1.39% | 648 | $238.8K |
| 25 | Duke Energy Corp. | DUK | 1.38% | 1.98K | $237.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.81% | Paid (last 12 months) | $0.2109 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0700 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.0700 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.0650 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.0500 |
| May 21, 2026 | May 21, 2026 | May 27, 2026 | $0.0259 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.97K | Average volume | 12.15K |
| AUM | $17.6M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$234.7K | -1.36% | $17.2M → $17.0M |
| 1 Week | -$1.4M | -7.77% | $17.8M → $17.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMRF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.