ALPS Nautilus SMR, Nuclear & Technology ETF

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About SMRF

SMRF is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2007
Founded2007
Employees
Employees

What's in this fund

Sectors

As of June 2, 2026
Energy36.58%
Technology28.05%
Industrials17.05%
Utilities15.83%
Communication Services2.20%
Basic Materials0.29%

Top 10 Holdings (40.45% of total assets)

As of June 2, 2026
NameSymbol% Assets
OkloOKLO4.47%
Cameco CorpCCO (XTSE)4.44%
NexGen Energy LtdNXE (XTSE)4.39%
Uranium EnergyUEC4.33%
NuScale PowerSMR3.99%
BWX TechnologiesBWXT3.90%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S01816 (XHKG)3.86%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)3.73%
GE VernovaGEV3.68%
Energy Fuels IncEFR (XTSE)3.66%

SMRF Key Statistics

AUM
12.16M
AUM12.16M
Price-Earnings ratio
175.65
Price-Earnings ratio175.65
30-Day yield
30-Day yield
Average volume
15.74K
Average volume15.74K
High today
$26.54
High today$26.54
Low today
$24.50
Low today$24.50
Open price
$26.35
Open price$26.35
Volume
10.05K
Volume10.05K
52 Week high
$30.71
52 Week high$30.71
52 Week low
$22.14
52 Week low$22.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 12.14M, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) trades at $25.30. The stock has a price-to-earnings ratio of 175.65 and currently yields dividends of 43.0%.

On 2026-06-10, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock traded between a low of $24.50 and a high of $26.54. Shares are currently priced at $25.30, which is +3.3% above the low and -4.7% below the high.

ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) shares are trading with a volume of 10.05K, against a daily average of 15.74K.

In the last year, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) shares hit a 52-week high of $30.71 and a 52-week low of $22.14.

In the last year, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) shares hit a 52-week high of $30.71 and a 52-week low of $22.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.