Range Nuclear Renaissance Index ETF
NUKZETF · NYSE Arca
$58.52
+$0.11 (+0.18%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.85%
- Dividend yield (TTM)
- 0.99%
- Distributions
- Annual
- Fund net assets (May 2026)
- $890M
- Stocks held
- 46
- Turnover (last fiscal year)
- 21%
- 52-week range
- $55.60 to $77.34
Top 10 holdings
All holdings36.2% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.06% | 75 | |
| SASamsung C&T Corporation | 3.43% | n/a |
| 3.32% | 93 | |
| 3.25% | 40 | |
| 3.00% | 89 | |
| CECez, A.S. | 2.97% | n/a |
| 2.91% | 34 | |
| 2.85% | 39 | |
| 2.74% | 63 | |
| 2.70% | 30 |
Sector allocation
Share of the fund's assets
- Industrials27.4%
- Utilities26.0%
- Energy9.1%
- Materials8.9%
- Consumer Discretionary1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States65.2%
- South Korea10.5%
- Japan6.8%
- United Kingdom3.0%
- Czechia3.0%
- Spain2.9%
- Finland2.6%
- Canada2.1%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNUKZ pays annual. Over the last twelve months it paid $0.58 per share, a 0.99% yield at today's price. The latest payment was $0.58, ex-dividend Dec 30, 2025.
NUKZ questions
What does NUKZ invest in?+
Range Nuclear Renaissance Index ETF is an exchange-traded fund. Its largest holdings are Cameco Corporation (9.06%), Samsung C&T Corporation (3.43%), GE Vernova Inc. (3.32%).
What is NUKZ's expense ratio?+
0.85% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $85.00 a year.
How much does NUKZ pay in dividends?+
NUKZ paid $0.58 per share over the last twelve months, a 0.99% yield at the Oct 29, 2026 close of $58.52. It pays annual.
How good are the companies NUKZ owns?+
Weighted by position size, the stocks in NUKZ average a Quality score of 47 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.