URA vs SMRFYTDAURAGlobal XBSMRFALPSYear to date−24.3%[…]LevelPast year−28.5%[…]LevelFee0.69%0.65%SMRF winslower feeYield6.4%1.9%URA wins+4.6 ptsAUM$4.6B
ALSMRF vs S&P 500YTD$18.67 · −3.0% last session1D1W1M3MYTD1Y3Y5YMAXDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund−20%0%
All 10 Nuclear & Uranium ETFsYTD#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼YTD▲▼YTD▲▼Assets▼1URAGlobal X - UraniumReadDesk0.69%6.4%−24.3%−24.3%$4.6B2NLRVanEck Uranium and NuclearReadDesk0.52%3.5%−28.0%−28.0%$3.0B3URNMSprott Uranium MinersReadDesk0.75%4.3%4ReadDesk0.85%1.0%5ReadDesk0.80%10.2%6ReadDesk0.70%0.9%7ReadDesk0.35%3.4%8ReadDesk0.65%1.9%9ReadDesk0.77%1.7%10ReadDesk0.75%—
SMRF Payouts by Year1YLatest payout, Oct 2026$0.07a share · every month1.9% yield1 years added up$0.35 a share$0.35’26ALPS SMRF · per-share distributions by ex-date · 2026–2026
SMRF’s PeersYTDNuclear & Uranium · 6 largestMost assetsTop YTDBest todayHighest incomeLowest fee#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼Assets▼1URAGlobal X - Uranium ETFReadVersus0.69%6.4%−3.8%−24.3%−28.5%$4.6B2NLRVanEck Uranium and Nuclear ETFReadVersus0.52%3.5%−2.9%−28.0%−32.8%$3.0B3URNMSprott Uranium Miners ETFReadVersus0.75%4.3%4ReadVersus0.85%1.0%5ReadVersus0.80%10.2%6This fund0.65%1.9%
SMRF’s Top 10 HoldingsToday40.5%of SMRF sits in these 1011816.HKCGN Power5.56%2NXENexGen Energy4.98%3KAP.ILNAC Kazatomprom JSC4.86%4BWXTBWX Technologies
URA vs SMRFYTDAURAGlobal XBSMRFALPSYear to date−24.3%[…]LevelPast year−28.5%[…]LevelFee0.69%0.65%SMRF winslower feeYield6.4%1.9%URA wins+4.6 ptsAUM
SMRF’s HoldingsToday1816.HK5.6%NXE5.0%KAP.IL4.9%BWXT4.6%CCJ4.4%UEC4.0%OKLO3.9%ALPS SMRF · 72 holdings · tile size = share of the fund · as of Nov 12, 2026
SMRF vs Peer AverageYTDSMRFAvsBPeer average1D−3.0%−3.2%1M−8.0%−5.0%3M−27.6%−21.6%YTD[…]−20.7%1Y[…]−23.1%3Y[…]+14.5%5Y[…]+36.0%1–2Peer average wins9 Nuclear & uranium peers · each row scaled to its leader