Exchange Traded ConceptsMiscellaneous SectorNUKZ · NYSE Arca
Range Nuclear Renaissance Index ETF (NUKZ)
- Price
- $64.46
- —11 Sept 2026
- Assets
- $756.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.00%
- Yield
- 0.89%
- Trailing distributions
- 3Y CAGR
- —
- Category 4.2%
- 5Y CAGR
- —
- Category -8.0%
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Range Nuclear Renaissance Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCO.TO | Cameco Corp | 8.90% |
| RR.L | Rolls-Royce Holdings PLC | 3.88% |
| ELE.MC | Endesa SA | 3.74% |
| 028260.KQ | Samsung C&T Corp | 3.69% |
| CEZ.PR | CEZ AS | 3.66% |
| GEV | GE Vernova Inc | 3.46% |
| D | Dominion Energy Inc | 3.22% |
| FORTUM.HE | Fortum Oyj | 3.02% |
| EMR | Emerson Electric Co | 2.93% |
| J | Jacobs Solutions Inc | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Industrials47.5%
- Utilities35.8%
- Energy11.7%
- Materials3.4%
- Technology1.5%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Miscellaneous Sector
- Ticker
- NUKZ
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 0.89%
- Beta, 3 years
- 0.00
- Total net assets
- $756.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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