NUKZ 64.94 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

Range Nuclear Renaissance...

AMEX: NUKZ · Real-Time Price · USD
64.94
-0.12 (-0.18%)
At close: Sep 26, 2025, 3:59 PM
65.00
0.09%
After-hours: Sep 26, 2025, 07:42 PM EDT
-0.18%
Bid 64.69
Market Cap 498M
AUM 205.59M
NAV 41.82
EPS (ttm) 2.32
PE Ratio (ttm) 27.97
Shares Out 7.67M
Inception Date Jan 24, 2024
Ask 65.42
Volume 163,839
Open 65.04
Previous Close 65.06
Day's Range 64.36 - 65.47
52-Week Range 32.70 - 67.29
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