Summary
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 84. The ten largest make up 40% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $14.6M
- Positions
- 84
- Dividend yield
- 1.71%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $14.6M under management; small funds get closed more often.
- It trades little: only about $183.4K changes hands a day.
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
- -19%
- 3 months
- -19%
- Avg. market cap
- $86.5B
- P/E
- 24.2x
- Forward P/E
- 19.7x
- P/S
- 4.7x
- P/B
- 2.5x
- P/FCF
- 29.5x
- EV/EBITDA
- 15.3x
- Dividend yield
- 113.88%
- ROIC
- 5.8%
- ROE
- 11.8%
- Gross margin
- 24.1%
- Operating margin
- -1,356.8%
- Net margin
- -1,067.8%
- Payout ratio
- 2,754.0%
- Net debt/EBITDA
- 4.1x
- Beta
- 1.98
Weighted average of the 50 largest companies, which make up 91% 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 18CGN Power Co., Ltd. 1816.HK 5.2%
- 2 NXNexGen Energy Ltd. NXE 4.8%
- 3 BWBWX Technologies BWXT 4.8%
- 4 KAJSC National Atomic Company Kazatomprom KAP.IL 4.8%
- 5 CCCameco CCJ 4.7%
- 6 UEUranium Energy Corp. UEC 4.2%
- 7 OKOklo OKLO 4.1%
- 8 SMNuScale Power SMR 2.6%
- 9 PDPaladin Energy Ltd PDN.AX 2.5%
- 10 LECentrus Energy Corp. LEU 2.5%
Positions in the fund: 84. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 37%
- Technology 24%
- Industrials 19%
- Utilities 19%
- Communication services 1.6%
- Other 0.2%
By country
- United States 59%
- Canada 13%
- China 6.9%
- Australia 5.5%
- Other countries 16%
By company size
- Mega cap 7.3%
- Large cap 54%
- Mid cap 26%
- Small cap 9.1%
- Micro cap 3.1%
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 94% of the fund.
Largest sector: Energy (37%). Largest country: United States (59%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 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 $3,099.
How has it done?
- Deepest drop
- -36%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.71%
- Last payment
- $0.07
Over the last 12 months it paid $0.33 per share, which is 1.71% of today's price. The last payment was $0.07 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $183.4K
- Shares a day
- 9.6K
On an average day about $183.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 0.0%
- Overvalued 73%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% 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 | ||
|---|---|---|---|---|---|---|
NL NLR VanEck Uranium+Nuclear Energy ETF | United States | 0.52% | $2.26B | -39% | Pays out | 56% |
NU NUKZ Range Nuclear Renaissance Index ETF | United States | 0.85% | $446.4M | -20% | Pays out | 37% |
UR URAN Themes Uranium & Nuclear ETF | United States | 0.35% | $22.7M | -36% | Reinvests | 34% |
TN TNUK Tortoise Nuclear Renaissance ETF | United States | 0.75% | $1.27M | - | - | 33% |
UR URNM.AX BetaShares - Global Uranium ETF | Australia | 0.69% | $113.9M | -28% | Pays out | 31% |
UR URNM Sprott Uranium Miners ETF | United States | 0.75% | $1.00B | -29% | Pays out | 31% |
