NUKZ

Range Nuclear Renaissance Index ETF

$62.72

-1.63 (-2.53%)

AUM $832.38M

Expense Ratio 0.85%

NAV $73.77

Asset Class Equity

Inception 01/24/2024

Provider Range

Top Holdings

1 CCJ CAMECO CORP 7.95% 2 GEV GE VERNOVA INC 3.92% 3 ELE.MC ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 3.60% 4 RR.L ROLLS-ROYCE HOLDINGS PLC 3.54% 5 D DOMINION ENERGY INC 3.48% 6 TLN TALEN ENERGY CORPORATION 3.41% 7 VST VISTRA CORP 3.15% 8 028260.KS SAMSUNG C&T CORPORATION 3.14% 9 DUK DUKE ENERGY CORP 3.04% 10 PCG PG&E CORPORATION 3.04%

Fund Description

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.