Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

ALPS Nautilus SMR, Nuclear & Technology ETF


SS&C Technologies Holdings, Inc. SMRF ETF
SMRF Price$25.48 Market Cap$17.07M
Annual Dividend Yield1.71% Annual Dividend$0.42
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNuclear energy Last 24h Volume$13.55K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.08%
Inception DateFeb 18, 2026 Market Cap Rank4215
Monthly AUM Growth14.99% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ALPS Nautilus SMR, Nuclear & Technology ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Feb 18 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of SMRF ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $2.23M increase compared to the previous month, its price is traded daily at a increase of 3.33%. The annual dividend yield of SMRF ETF is 1.71%, whereas its main asset area is Global. SMRF ETF, whose 24-hour total volume is $13.55K, has experienced a $1.4M cash inflow in the last month. In addition, ALPS Nautilus SMR, Nuclear & Technology ETF's monthly net asset value total return is 9.66%.

SMRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.33% -2.90% 7.42% -6.53% -2.15% 0.59% 0.59%

SMRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.66% -6.98% 0.00% 0.00% 0.00% 0.00%

SMRF ETF Price Chart

SMRF ETF Fund Flows Chart

SMRF ETF Market Cap Chart

SMRF ETF NAV Growth Chart

SMRF ETF Comments

no comments yet
captcha
Characters count : / 20