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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
$24.94
−$0.54 · -2.12%
· Aug 24, 11:11 AM ET
$24.94
Regular session−$0.54 · -2.12%
· Aug 24, 11:11 AM ET
$24.94
−$0.54 · -2.12%
Regular session · ET · Market data may be delayed.
"The ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is an exchange-traded fund (ETF) managed by ALPS Advisors, Inc. This investment vehicle allocates capital to publicly traded companies, specifically targeting those within the energy and utilities sectors. It adopts a blended approach, seeking both growth and value stocks from businesses across the entire market capitalization spectrum. The primary objective of the fund is to replicate the performance of the Nautilus SMR, Nuclear & Technology Index. Its portfolio construction is informed by proprietary internal research. The ETF is domiciled in the United States."
Fund assets
17.21M USD
Expense ratio
0.65%
NAV
$25.31
Average volume
12.27K
Volume
3.6K
Day range
$24.77 – $25.27
52-week range
$21.59 – $30.71
Previous close
$25.48
Price change
1 day
-2.12%
1 month
+7.04%
3 months
-7.46%
Year to date
-4.30%
1 year
-4.30%
3 years
-4.30%
5 years
-4.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.07
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.065
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.05
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.0259
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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.