ALPS Nautilus SMR, Nuclear & Technology ETF
SS&C Technologies Holdings, Inc. SMRF ETF
| SMRF Price | $22.3491 |
Market Cap | $17.29M |
| Annual Dividend Yield | 2.08% |
Annual Dividend | $0.48 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Nuclear energy |
Last 24h Volume | $4.15K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Feb 18, 2026 |
Market Cap Rank | 4277 |
| Monthly AUM Growth | 0.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.22%.
While the total value of the fund shows $8.1K increase compared to the previous month, its price is traded daily at a decrease of -3.25%.
The annual dividend yield of SMRF ETF is 2.08%, whereas its main asset area is Global.
SMRF ETF, whose 24-hour total volume is $4.15K, has experienced a $1.18M cash inflow in the last month.
In addition, ALPS Nautilus SMR, Nuclear & Technology ETF's net asset value total return is 0.00%.
SMRF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.25% |
-1.76% |
-13.11% |
-13.51% |
-11.87% |
-11.77% |
-11.77% |
SMRF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.66% |
-4.34% |
0.00% |
0.00% |
0.00% |
0.00% |
SMRF ETF Fund Flows Chart
SMRF ETF Market Cap Chart
SMRF ETF NAV Growth Chart
SMRF ETF Comments
no comments yet