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ALPS Nautilus SMR Nuclear... (SMRF)
NYSEArca: SMRF
· リアルタイム株価 · USD
25.06
+0.08 (0.32%)
終値時点： Aug 20, 2026, 7:07 PM
ALPS Nautilus SMR Nuclear & Technology ETF (SMRF) ETF Price, Holdings & Analysis
0.32% (1D)
データがありません
| 買気配 | 24 |
| 時価総額 | n/a |
| 純資産総額 | n/a |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.66 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | 26.06 |
| 出来高 | 693 |
| 平均出来高（20日） | 12,575 |
| 始値 | 25.16 |
| 前日終値 | 24.98 |
| 日中値幅 | 25.06 - 25.06 |
| 52週の値幅 | 21.59 - 30.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SMRFについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in benchmark constituents or derivative instruments linked to benchmark constituents, the Benchmark or similar indices (“80% Policy”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 38.52% |
| Technology | 21.48% |
| Industrials | 21.08% |
| Utilities | 17.26% |
| Communication Services | 1.46% |
上位10銘柄 純資産の43.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cgn Power Co Ltd Shs... | 1816.HK | 5.15% |
| Nexgen Energy Ltd | NXE.TO | 4.71% |
| Uranium Energy Corp | UEC | 4.61% |
| National Atomic Co K... | KAP | 4.46% |
| Cameco Corp | CCO.TO | 4.40% |
| Bwx Technologies Inc | BWXT | 4.40% |
| Ge Vernova Inc | GEV | 4.31% |
| Centrus Energy Corp ... | LEU | 3.88% |
| Oklo Inc Class A Sha... | OKLO | 3.84% |
| Paladin Energy Ltd | PDN.AX | 3.39% |
分配金 分配金利回り 0.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 16, 2026 | $0.0650 | n/a |
| Jun 18, 2026 | $0.0500 | n/a |
| May 21, 2026 | $0.0260 | n/a |
