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)
‪5.63 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Range
Expense ratio
0.85%
Home page
Inception date
Jan 24, 2024
Index tracked
Range Nuclear Renaissance Index - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Industrial Services
Stocks97.28%
Utilities29.14%
Producer Manufacturing19.80%
Electronic Technology19.03%
Non-Energy Minerals14.79%
Industrial Services12.59%
Technology Services1.92%
Bonds, Cash & Other2.72%
Corporate2.51%
Cash0.21%
Stock breakdown by region
4%67%8%19%
North America67.75%
Asia19.18%
Europe8.84%
Oceania4.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows