ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFSMRF

$18.44

−2.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 19, 2026 – Nov 4, 2026SMRFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−22.0%	−24.3%	—	—	—	—	−28.2%
Peer average	−1.6%	−15.8%	−18.7%	−20.1%	−27.7%	+18.2%	+43.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $19.03
Volume: 4K
Avg. volume 30D: 7K
High today: $18.72
Low today: $18.30
Previous close: $18.97
52-week high: $30.71
52-week low: $18.30
Our risk indicator: 4/5

SMRF in One Breath

SMRF Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.6M

#3NUKZRange−12.0%$600M

#4TNUKTortoise−18.1%$1.3M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$22.1M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$293M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in SMRF

$10,000 in SMRF became

$7,181

In the S&P 500 (VOO)

$11,292

Total return, dividends in · Feb 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SMRF’s Top Holdings

Today

1816.HK5.7%BWXT4.9%NXE4.8%KAP.IL4.8%CCJ4.4%UEC4.2%OKLO3.6%PDN.AX2.6%DUK2.6%D2.6%SMR2.5%ETR2.3%RR.L2.3%CEG2.2%GEV2.2%DNN2.1%UUUU2.1%LEU2.1%YCA.L2.1%VST2.0%XE1.9%VRT1.9%50 more

1816.HK5.7%BWXT4.9%NXE4.8%KAP.IL4.8%CCJ4.4%UEC4.2%OKLO3.6%PDN.AX2.6%DUK2.6%D SMRETR60 more

EnergyUtilitiesIndustrials

ALPS SMRF · 72 holdings · tile size = share of the fund · as of Nov 4, 2026

What SMRF Holds

Today

Energy33.6%

NXE 4.8 · KAP.IL 4.8 · CCJ 4.4 · UEC 4.2 · PDN.AX 2.6 · DNN 2.1 · UUUU 2.1

Utilities26.8%

1816.HK 5.7 · OKLO 3.6 · DUK 2.6 · D 2.6 · ETR 2.3 · CEG 2.2 · VST 2.0

Technology20.0%

WDC 1.7 · SMSN.IL 1.7 · MU 1.6 · STX 1.5 · AMD 1.5 · SNDK 1.4 · NBIS 1.4

Industrials17.7%

BWXT 4.9 · SMR 2.5 · RR.L 2.3 · GEV 2.2 · XE 1.9 · VRT 1.9 · NNE

Communication Services1.4%

[…]

Basic Materials1.2%

STDN · SOLS · LOT.AX

Real Estate0.0%

FRMI

ALPS SMRF · share of the fund by sector · as of Nov 4, 2026

CGN’s Share of SMRF

Today

5.7%

$57 of every $1,000 in SMRF is CGN

CGN held by SMRF

$785K

ALPS SMRF · each square = $10 of $1,000 · as of Nov 4, 2026

SMRF’s Share of Nuclear & Uranium ETFs

Today

0.1%

of the $10.3B in 10 Nuclear & uranium ETFs

SMRF$13.9M0.1%

URA$4.6B44.8%

NLR$3.0B29.2%

7 others$2.7B25.9%

Nuclear & uranium ETF AUM · Nov 5, 2026

SMRF Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

NLR$0.52

SMRF$0.65

URA$0.69

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 5, 2026

Inside SMRF

72 holdings · as of Nov 4, 2026

SMRF

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF

Today

#	Ticker	Company	Weight ▼
1	1816.HK	CGN Power	5.65%
2	BWXT	BWX Technologies	4.87%
3	NXE	NexGen Energy	4.83%
4	KAP.IL	NAC Kazatomprom JSC	4.76%
5	CCJ	Cameco	4.38%
6	UEC	Uranium Energy	4.23%
7	OKLO	OKLO	3.57%
8	PDN.AX	Paladin Energy	2.65%
9	DUK	Duke Energy	2.63%
10	D	Dominion Energy	2.58%

EnergyUtilitiesTechnologyIndustrialsCommunication ServicesBasic MaterialsReal EstateOther

ALPS SMRF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.0%

How It Compares

SMRF

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF’s Peers

		Trend
URA	Global XRead Desk		0.69%	−34.8%	−23.5%	$4.6B
NLR	VanEckRead Desk		0.52%	−39.3%	−28.9%	$3.0B
URNM	SprottRead Desk		0.75%	−29.9%	−24.9%	$1.7B
NUKZ	RangeRead Desk		0.85%	−22.3%	−12.0%	$600M
URNJ	SprottRead Desk		0.80%	−38.0%	−34.0%	$293M
SMRF	ALPSThis fundRead Desk	New fund	0.65%	new	new	$14M

Nuclear & uranium peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMRF head to head with URA →

URA vs SMRF

YTD

URAGlobal X · Nuclear & uraniumSMRFALPS · Nuclear & uranium

Year to date

−23.5%

[…]

Level

Past year

−34.8%

[…]

Level

Fee

0.69%

0.65%

SMRF winslower fee

Yield

6.4%

1.9%

URA wins+4.5 pts

AUM

$4.6B

$13.9M

URA332.5× more

1–1level

Global X URA and ALPS SMRF · year-to-date · as of Nov 5, 2026 · AUM not scored

SMRF vs Its Peer Average

YTD

SMRFAvsBPeer average

1D−2.8%−1.6%

1M−22.0%−15.8%

3M−24.3%−18.7%

YTD[…]−20.1%

1Y[…]−27.7%

3Y[…]+18.2%

5Y[…]+43.4%

0–3Peer average wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

SMRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−28.2%

52-week range

$18.44

$18.30−40.0% from the high$30.71

ALPS SMRF · past-year price moves · as of Nov 5, 2026

SMRF

Fund Facts

Today

2026launched Feb 18

Tracks[…]

Exchange · CUSIPAMEX · 00162Q320

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS SMRF · fund facts · as of Nov 5, 2026

SMRF

Payouts by Year

$0.0700per share, Oct 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 27, 2026

6 payouts added up$0.35 a share

ALPS SMRF · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.03

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 27, 2026	$0.0700
Sep 17, 2026	Sep 22, 2026	$0.0700
Aug 20, 2026	Aug 25, 2026	$0.0700
Jul 16, 2026	Jul 21, 2026	$0.0650
Jun 18, 2026	Jun 24, 2026	$0.0500
May 21, 2026	May 27, 2026	$0.0259

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