SMRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 86 | Perf Week | -1.84% | Volume | 2,292 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $19.43 | Perf Month | -17.32% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (1.86%) | Return% 5Y | - | 52W High | -38.53% | Perf Quarter | -24.34% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.02% | Perf Half Y | -31.97% | Prev Close | $19.38 |
| IPO | 2026/2/19 | Flows% 1M | 8.89% | Return% SI | -33.36% | RSI (14) | 32.5 | Perf YTD | -25.48% | Price | $18.88 |
| Beta | - | Flows% 3M | 8.89% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.39% 2.31% |
| SMA20 | -8.39% | SMA50 | -17% | SMA200 | -24.14% | ATR | 0.68 | ||||
ALPS Nautilus SMR Nuclear & Technology ETF provides targeted exposure to companies involved in the nuclear and Small Modular Reactor (SMR) value chain, paired with a dedicated allocation to the AI and technology sectors. The strategy focuses on the "electrification of everything" by selecting pure-play companies essential to nuclear energy development and operation, while capping the AI-specific segment at 25% of the portfolio to maintain a primary focus on the nuclear energy ecosystem.
Over the past 1 year, on the lower side
39% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 36% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.86% annually in dividends.
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SMH VanEck Semiconductor ETF 0.35% 
SHLD Global X Defense Tech ETF 0.5% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
BCTK Baron Technology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SMRF have?
SMRF holds a total of 86 securities, with an AUM of approximately $14M.
Does SMRF pay dividends (distributions)?
SMRF's distribution yield is approximately 1.86%.
What is the 52-week high and low for SMRF?
SMRF has recorded a 52-week high of $30.71 and a low of $18.88.
