SMRF - ALPS Nautilus SMR Nuclear & Technology ETF Earnings

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Category	Global or ExUS Equities - Industry Sector
Sponsor	ALPS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (1.17%)
Dividend Ex-Date	Sep 17, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Feb 19, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	nuclear-energy
Tags	uranium-miners
Tags	A.I.
Tags	technology
Tags	-
Sector/Theme
Region
SMA20	2.46%
SMA50	-1.72%
SMA200	-5.60%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	16.66%
Flows% YTD	2072.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	85
AUM	16.11M
NAV/sh
52W High	30.71 -21.91%
52W Low	21.59 11.07%
Volatility	1.81% 2.44%
ATR (14)	0.63
RSI (14)	52.09
Beta	-
Rel Volume	0.01
Avg Volume	8.66K
Volume	4

Perf Week	5.41%
Perf Month	-8.30%
Perf Quarter	-5.07%
Perf Half Y	-3.39%
Perf YTD	-5.33%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.72
Price	23.98
Change %	1.11%

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