Summary
Tortoise Nuclear Renaissance ETF is an ETF - a fund traded on an exchange like a stock - run by Tortoise. Positions inside: 26. The ten largest make up 65% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.27M
- Positions
- 26
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Industrials).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $1.27M under management; small funds get closed more often.
- It trades little: only about $16.8K 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
- -9.1%
- 3 months
- -14%
- This year
- -18%
- Avg. market cap
- $34.9B
- P/E
- 31.4x
- Forward P/E
- 21.2x
- P/S
- 2.2x
- P/B
- 3.2x
- P/FCF
- 30.1x
- EV/EBITDA
- 17.1x
- Dividend yield
- 92.98%
- ROIC
- 5.6%
- ROE
- 28.2%
- Gross margin
- 24.2%
- Operating margin
- -162.0%
- Net margin
- -215.7%
- Payout ratio
- 2,921.8%
- Net debt/EBITDA
- 2.2x
- Beta
- 1.06
Weighted average of the 24 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MIMirion Technologies, Inc. MIR 7.7%
- 2 BWBWX Technologies BWXT 6.8%
- 3 CWCurtiss-Wright CW 6.8%
- 4 03Doosan Enerbility Co., Ltd. 034020.KS 6.7%
- 5 CCCameco CCJ 6.6%
- 6 CEConstellation Energy CEG 6.3%
- 7 ATAtkinsRéalis Group Inc. ATRL.TO 6.2%
- 8 FOFortum Oyj FORTUM.HE 6.0%
- 9 RYRolls-Royce Holdings plc RYCEY 5.9%
- 10 AMAmentum Holdings, Inc. AMTM 5.6%
Positions in the fund: 26. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 52%
- Utilities 27%
- Energy 20%
- Consumer cyclical 0.9%
- Other 0.4%
By country
- United States 62%
- Canada 16%
- South Korea 7.1%
- United Kingdom 5.8%
- Other countries 10%
By company size
- Mega cap 1.9%
- Large cap 68%
- Mid cap 29%
- Small cap 0.5%
- Micro cap 0.5%
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.
Largest sector: Industrials (52%). Largest country: United States (62%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
- Deepest drop
- -32%
- Yearly volatility
- 32%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.8K
- Shares a day
- 823
On an average day about $16.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.4
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 9.0%
- Overvalued 73%
On average the companies inside trade for 31.4 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 100% 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 | 46% |
NU NUKZ Range Nuclear Renaissance Index ETF | United States | 0.85% | $446.4M | -20% | Pays out | 38% |
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.59M | - | Pays out | 33% |
RC RCTR First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF | United States | 0.70% | $28.2M | -14% | Pays out | 31% |
UR URAN Themes Uranium & Nuclear ETF | United States | 0.35% | $22.7M | -36% | Reinvests | 26% |
NU NUKX Nicholas Nuclear Income ETF | United States | 1.07% | $1.46M | - | Pays out | 24% |
