Range Nuclear Renaissance Index ETF (NUKZ)
NYSEARCA: NUKZExchange Traded ConceptsMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NUKZ chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $686.88M
- Dividend yield
- 0.96%
- Holdings
- 10
- Inception
- Jan 10, 2024
- Issuer
- Exchange Traded Concepts
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 59.80 – 77.34
- Volume / Avg
- 33.14K / 102.28K
- Beta
- —
- Previous close
- 60.70
NUKZ ETF today
The Range Nuclear Renaissance Index ETF (NUKZ) is an exchange-traded fund from Exchange Traded Concepts in the Miscellaneous Sector category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $686.9 million in assets. Its largest holding is Cameco Corp (CCO.TO) at 9.09% of assets, and the top 10 positions make up 36.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.96% ($0.00 per share annually). NUKZ launched on Jan 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
NUKZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CCO.TOCameco Corp | 9.09% |
| 2 | OKLOOklo Inc Class A Shares | 3.40% |
| 3 | GEVGE Vernova Inc | 3.27% |
| 4 | RR.LRolls-Royce Holdings PLC | 3.19% |
| 5 | TLNTalen Energy Corp Ordinary Shares New | 3.07% |
| 6 | ELE.MCEndesa SA | 2.94% |
| 7 | FORTUM.HEFortum Oyj | 2.94% |
| 8 | DUKDuke Energy Corp | 2.92% |
| 9 | VSTVistra Corp | 2.88% |
| 10 | DDominion Energy Inc | 2.84% |
Top 10 holdings: 36.5% of assets.
NUKZ performance
1 week
-0.84%
NUKZ price return, excluding dividends.
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NUKZ ETF FAQ
What is the NUKZ price today?
NUKZ last traded at $61.26 as of Oct 9, 4:00 PM EDT, up 0.92% on the day.
What is NUKZ's expense ratio?
NUKZ has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are NUKZ's top holdings?
NUKZ's largest holdings are Cameco Corp (9.09%), Oklo Inc Class A Shares (3.40%), GE Vernova Inc (3.27%), Rolls-Royce Holdings PLC (3.19%), Talen Energy Corp Ordinary Shares New (3.07%). The top 10 make up 36.5% of the fund.
Does NUKZ pay a dividend?
Yes. NUKZ has a trailing dividend yield of 0.96%.
How big is NUKZ?
NUKZ has about $686.9 million in assets under management spread across 10 holdings.