SMRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMRF
ALPS Nautilus SMR Nuclear & Technology ETF
$23.93
-0.73 ▼ -2.96%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$23.93
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$17M
about 23000 million KRW
Holdings
84 items
Dividend Yield
0.88%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 84 | Perf Week | -4.39% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -7.82% |
| Expense | 0.65% | NAV | $24.71 | Return% 5Y | - | 52W High | -22.08% | Perf Quarter | -6.69% |
| Dividend TTM | $0.21 (0.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.84% | Perf Half Y | -2.92% |
| Flows% 1M | - | Flows% YTD | 1071.42% | Return% SI | -8.08% | Volatility(W/M) | 2.04% 2.47% | Perf YTD | -5.53% |
| SMA20 | -5.42% | SMA50 | -3.08% | SMA200 | -6.77% | RSI (14) | 41.78 | Beta | - |
| IPO | 2026/2/19 | Prev Close | $24.66 | Perf Year | - | Avg Volume | 0.01M | Price | $23.93 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
0.88% Dividend Rate Pay Frequency
84 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.71
Listed2/19/2026
Returns
Since Inception-8.08%
Price Performance
1 Week-4.39%
1 Month-7.82%
3M-6.69%
6M-2.92%
YTD-5.53%
vs 52W High-22.08%
vs 52W Low10.84%
Fund Flow
1 Month0%
3M41.61%
YTD1071.42%
1Y1071.42%
Trading Info
Volume3,696
Average Volume0.01M
Relative Volume0.35
Previous Close$24.66
Current Price$23.93
Technical
RSI (14)41.78
SMA 20-5.42%
SMA 50-3.08%
SMA 200-6.77%
ATR0.77
Volatility (Weekly/Monthly)2.04% / 2.47%
Dividend
Dividend Rate0.88%
Last Ex-Dividend Date08/20
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.88% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMRF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SMRF have?
SMRF holds a total of 84 securities, with an AUM of approximately $17M.
Does SMRF pay dividends (distributions)?
SMRF's distribution yield is approximately 0.88%.
What is the 52-week high and low for SMRF?
SMRF has recorded a 52-week high of $30.71 and a low of $21.59.
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