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About Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF
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Inception date
Jan 24, 2024
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Stocks99.79%
Utilities30.29%
Electronic Technology20.52%
Producer Manufacturing18.99%
Industrial Services11.55%
Non-Energy Minerals10.93%
Health Technology3.27%
Technology Services2.24%
Process Industries2.01%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America72.12%
Asia16.36%
Europe10.16%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUKZ invests in stocks. The fund's major sectors are Utilities, with 30.29% stocks, and Electronic Technology, with 20.52% of the basket. The assets are mostly located in the North America region.
NUKZ top holdings are Constellation Energy Corporation and Cameco Corporation, occupying 9.48% and 8.73% of the portfolio correspondingly.
NUKZ last dividends amounted to 0.01 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 204.56% decrease.
NUKZ assets under management is 226.87 M USD. It's risen 22.51% over the last month.
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.
Yes, NUKZ pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 31, 2024) amounted to 0.04 USD. The dividends are paid annually.
NUKZ shares are issued by Cottonwood ETF Holdings LLC under the brand Range. The ETF was launched on Jan 24, 2024, and its management style is Passive.
NUKZ expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
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.
NUKZ invests in stocks.
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.
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 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.