NUKZ 67.41 ▲ 0.87% - Fund Analysis & Holdings - Stocknear

Range Nuclear Renaissance...

AMEX: NUKZ · Real-Time Price · USD
67.41
0.58 (0.87%)
At close: Oct 03, 2025, 3:59 PM
67.58
0.25%
Pre-market: Oct 06, 2025, 05:18 AM EDT
0.87%
Bid 67
Market Cap 517.74M
AUM 205.59M
NAV 41.82
EPS (ttm) 2.32
PE Ratio (ttm) 29.04
Shares Out 7.68M
Inception Date Jan 24, 2024
Ask 68.44
Volume 371,941
Open 67.52
Previous Close 66.83
Day's Range 67.06 - 68.38
52-Week Range 32.70 - 68.38
Holdings n/a
Expense Ratio 0.85%

About NUKZ

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.

Asset Class Equity
Ticker Symbol NUKZ
Inception Date Jan 24, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 50.06%
Utilities 31.28%
Energy 14.40%
Basic Materials 2.76%
Technology 1.50%
View All Sectors

Dividends Dividend Yield 0.09%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0371 Dec 31, 2024
Full Dividend History