Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

ALPS Nautilus SMR, Nuclear & Technology ETF


SS&C Technologies Holdings, Inc. SMRF ETF
SMRF Price$26.95 Market Cap$10.69M
Annual Dividend Yield0.38% Annual Dividend$0.10
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNuclear energy Last 24h Volume$11.67K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.04%
Inception DateFeb 18, 2026 Market Cap Rank4331
Monthly AUM Growth15.47% 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 -0.04%. While the total value of the fund shows $1.43M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of SMRF ETF is 0.38%, whereas its main asset area is Global. SMRF ETF, whose 24-hour total volume is $11.67K, has experienced a $3.12M cash inflow in the last month. In addition, ALPS Nautilus SMR, Nuclear & Technology ETF's 3-month net asset value total return is 16.16%.

SMRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% -1.50% -6.29% 5.81% 6.40% 6.40% 6.40%

SMRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.92% 16.16% 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

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