NUKZ - ETF AI Analysis
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Range Nuclear Renaissance Index ETF (NUKZ)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has been working in the current market.
Leading Holdings Showing Strong Momentum
Several of the largest positions, including Cameco, GE Vernova, and Endesa, have shown strong performance, helping drive the fund’s overall returns.
Focused Exposure to Nuclear-Related Industries
Heavy weights in industrials, utilities, and energy give investors targeted exposure to companies positioned to benefit from a nuclear power build-out.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
Large allocations to just a few sectors, especially industrials and utilities, mean the fund could be hit hard if these areas fall out of favor.
Mixed Performance Among Top Holdings
Some key positions, such as Talen Energy and Vistra, have shown weak or negative performance, which can offset gains from stronger holdings.
NUKZ vs. SPDR S&P 500 ETF (SPY)
AUM797.68M
RegionGlobal
Expense Ratio0.85%
Beta1.38
IssuerRange
Inception DateJan 24, 2024
Dividend Yield0.88%
Asset ClassEquity
Index TrackedVettaFi Nuclear Renaissance Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73,263
30 Day Avg. Volume116,718
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NUKZ Summary
The Range Nuclear Renaissance Index ETF (NUKZ) tracks the VettaFi Nuclear Renaissance Index, focusing on companies tied to nuclear energy. It holds businesses involved in uranium mining, nuclear power plants, and new nuclear technologies. Well-known names include Cameco, a major uranium producer, and Duke Energy, a large U.S. utility company. Someone might invest in NUKZ to seek long-term growth from the global shift toward cleaner energy and to get diversified exposure to many nuclear-related companies at once. A key risk is that it is heavily focused on the nuclear sector, so its price can swing more than the overall market.
How much will it cost me?The Range Nuclear Renaissance Index ETF (NUKZ) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized sector like nuclear energy, which requires more research and expertise to select investments.
What would affect this ETF?The Range Nuclear Renaissance Index ETF (NUKZ) could benefit from growing global demand for clean energy and advancements in nuclear technology, as governments and industries prioritize decarbonization. However, it may face challenges from regulatory hurdles, public concerns about nuclear safety, and competition from other renewable energy sources. Its global exposure and focus on sectors like Industrials and Utilities position it well for long-term growth, but economic conditions and geopolitical risks could impact its top holdings and overall performance.
NUKZ Top 10 Holdings
NUKZ is a pure play on the nuclear revival, with performance heavily steered by a few standout names. Cameco is doing much of the heavy lifting as uranium prices and sentiment stay supportive, while GE Vernova and Solstice Advanced Materials are sprinting ahead, giving the fund a jolt from the technology and equipment side of the theme. On the utility front, Talen Energy and Endesa are rising nicely, with Dominion more of a steady, if slightly sluggish, ballast. Overall, it’s a globally diversified but tightly nuclear-focused mix, tilted toward industrials and utilities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cameco | 8.44% | $68.70M | C$60.80B | 31.60% | 71 Outperform | |
| GE Vernova Inc. | 4.16% | $33.82M | $299.11B | 117.37% | 69 Neutral | |
| Rolls-Royce Holdings | 3.58% | $29.10M | £125.66B | 46.52% | 71 Outperform | |
| ― | 3.40% | $27.68M | ― | ― | ― | |
| Endesa SA | 3.36% | $27.37M | €41.26B | 48.80% | 63 Neutral | |
| Talen Energy Corp | 3.34% | $27.17M | $16.55B | 36.16% | 60 Neutral | |
| Dominion Energy | 3.30% | $26.83M | $61.35B | 23.99% | 63 Neutral | |
| ― | 3.09% | $25.16M | ― | ― | ― | |
| Duke Energy | 2.92% | $23.76M | $101.04B | 10.24% | 70 Outperform | |
| Vistra Corp | 2.81% | $22.87M | $50.93B | -18.83% | 65 Neutral |
NUKZ Technical Analysis
Negative
―
Price Trends
70.00
Negative
70.02
Negative
68.81
Negative
Market Momentum
-1.23
Positive
39.72
Neutral
31.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUKZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 68.09, equal to the 50-day MA of 70.00, and equal to the 200-day MA of 68.81, indicating a bearish trend. The MACD of -1.23 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 31.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NUKZ.
NUKZ Peer Comparison
Comparison Results
Performance Comparison
NUKZ
Range Nuclear Renaissance Index ETF
65.75
10.33
18.64%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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