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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$65.93
+$0.89 · +1.37%
· Aug 21, 3:59 PM ET
$65.93
Previous close+$0.89 · +1.37%
· Aug 21, 3:59 PM ET
$65.94
+$0.90 · +1.38%
Regular session · ET · Market data may be delayed.
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.
Fund assets
832.38M USD
Expense ratio
0.85%
NAV
$66.26
Average volume
106.65K
Volume
75.86K
Day range
$65.37 – $66.2599
52-week range
$56.72 – $77.34
Previous close
$65.04
Price change
1 day
+1.37%
1 month
+2.66%
3 months
-6.83%
Year to date
+3.83%
1 year
+13.09%
3 years
+162.36%
5 years
+162.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.578
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.0371
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
