Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETFExchange Traded Concepts Trust Range Nuclear Renaissance Index ETFExchange Traded Concepts Trust Range Nuclear Renaissance Index ETF

Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF

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Key stats


Assets under management (AUM)
‪226.87 M‬USD
Fund flows (1Y)
‪209.87 M‬USD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.83 M‬
Expense ratio
0.85%

About Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Range
Home page
Inception date
Jan 24, 2024
Structure
Open-Ended Fund
Index tracked
Range Nuclear Renaissance Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
NUKZ seeks to replicate the performance of an index tailored to track companies within the nuclear fuel and energy industry. Eligible enterprises are classified based on their revenue, categorized into pure play, pre-revenue and diversified organizations. The fund employs a market cap-weighted methodology and sets limits for individual securities within each category to manage risk and ensure portfolio diversification. NUKZ Investments potentially includes MLPs up to 25%. Emphasizing global diversity, excluding specific regions, the fund adheres to particular composition and market-cap requirements for inclusion and continuity in the Index. Reconstitution and rebalancing take place semi-annually, allowing for adjustments based on significant corporate developments. NUKZ also maintains the flexibility to allocate a portion of its assets to investments outside the Index if deemed beneficial for performance tracking.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Stock breakdown by region
1%72%10%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to NUKZ via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NUKZ trades at 49.97 USD today, its price has risen 6.41% in the past 24 hours. Track more dynamics on NUKZ price chart.
NUKZ net asset value is 49.78 today — it's risen 27.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NUKZ assets under management is ‪226.87 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NUKZ price has risen by 26.41% over the last month, and its yearly performance shows a 49.16% increase. See more dynamics on NUKZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.15% over the last month, showed a 10.11% increase in three-month performance and has increased by 49.80% in a year.
NUKZ fund flows account for ‪209.87 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NUKZ invests in stocks. See more details in our Analysis section.
NUKZ expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NUKZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NUKZ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NUKZ shows the strong buy signal. See more of NUKZ technicals for a more comprehensive analysis.
Yes, NUKZ pays dividends to its holders with the dividend yield of 0.06%.
NUKZ trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NUKZ shares are issued by Cottonwood ETF Holdings LLC
NUKZ follows the Range Nuclear Renaissance Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 24, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.