Key stats
About Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF
Expense ratio
0.85%
Home page
Inception date
Jan 24, 2024
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
Producer Manufacturing
Utilities
Electronic Technology
Non-Energy Minerals
Industrial Services
Stocks97.49%
Producer Manufacturing28.14%
Utilities22.50%
Electronic Technology19.00%
Non-Energy Minerals15.19%
Industrial Services11.03%
Technology Services1.62%
Bonds, Cash & Other2.51%
Corporate2.03%
Cash0.48%
Stock breakdown by region
North America74.22%
Asia15.91%
Europe6.13%
Oceania3.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history