Summary
Range Nuclear Renaissance Index ETF is an ETF - a fund traded on an exchange like a stock - run by Range. Positions inside: 53. The ten largest make up 38% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $627.7M
- Positions
- 53
- Dividend yield
- 1.06%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 47% of the fund is in one sector (Industrials).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -19%
- This year
- -14%
- 1 year
- -21%
- Avg. market cap
- $43.4B
- P/E
- 14.8x
- Forward P/E
- 16.4x
- P/S
- 1.3x
- P/B
- 1.7x
- P/FCF
- 22.1x
- EV/EBITDA
- 12.1x
- Dividend yield
- 0.80%
- ROIC
- 4.7%
- ROE
- 13.2%
- Gross margin
- 29.8%
- Operating margin
- -712.4%
- Net margin
- -484.7%
- Payout ratio
- 11.9%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.67
Weighted average of the 49 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CCCameco CCJ 9.0%
- 2 TLTalen Energy Corporation TLN 3.5%
- 3 DUDuke Energy Corporation DUK 3.3%
- 4 SOSolstice Advanced Materials Inc. SOLS 3.2%
- 5 GEGE Vernova GEV 3.2%
- 6 DDominion Energy D 3.2%
- 7 ELEndesa, S.A. ELE.MC 3.1%
- 8 LMLockheed Martin LMT 3.1%
- 9 VSVistra Corp. VST 3.0%
- 10 PCPG&E Corporation PCG 3.0%
Positions in the fund: 53. The ten largest make up 38% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 47%
- Utilities 34%
- Energy 14%
- Basic materials 3.6%
- Technology 0.3%
- Other 0.01%
By country
- United States 57%
- Canada 12%
- Japan 9.2%
- South Korea 8.1%
- Other countries 14%
By company size
- Mega cap 3.4%
- Large cap 71%
- Mid cap 19%
- Small cap 3.4%
- Micro cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (47%). Largest country: United States (57%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- Over the last year
- -21%
- Deepest drop
- -33%
- Yearly volatility
- 30%
Decline over the last year: 21%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.06%
- Last payment
- $0.58
Over the last 12 months it paid $0.58 per share, which is 1.06% of today's price. The last payment was $0.58 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.48M
- Shares a day
- 101K
On an average day about $5.48M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.8%
- Overvalued 65%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TN TNUK Tortoise Nuclear Renaissance ETF | United States | 0.75% | $1.29M | - | - | 37% |
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.46M | - | Pays out | 36% |
RC RCTR First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF | United States | 0.70% | $28.7M | -15% | Pays out | 36% |
NU NUKX Nicholas Nuclear Income ETF | United States | 1.07% | $1.39M | - | Pays out | 29% |
NL NLR VanEck Uranium+Nuclear Energy ETF | United States | 0.52% | $2.20B | -35% | Pays out | 27% |
UR URAN Themes Uranium & Nuclear ETF | United States | 0.35% | $22.2M | -31% | Reinvests | 24% |
