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NUKZ - ETF AI Analysis
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Range Nuclear Renaissance Index ETF (NUKZ)
Rating:58Neutral
Price Target:
$71.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Focus on High-Growth Sectors
The fund is heavily weighted in Industrials and Utilities, sectors that are benefiting from nuclear energy advancements.
Global Diversification
The ETF includes exposure to multiple countries beyond the U.S., reducing reliance on a single market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in Top Holdings
The top two holdings make up a significant portion of the portfolio, increasing risk tied to their performance.
Mixed Performance Among Holdings
While some stocks have performed well, others, like Honeywell International, have lagged, potentially dragging down overall returns.
NUKZ vs. SPDR S&P 500 ETF (SPY)
AUM740.04M
RegionGlobal
Expense Ratio0.85%
Beta1.31
IssuerRange
Inception DateJan 24, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedRange Nuclear Renaissance Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume200,807
30 Day Avg. Volume243,982
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
74.50Price 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) is an investment fund focused on companies involved in nuclear energy, such as uranium mining and nuclear reactor development. It follows the Range Nuclear Renaissance Index, which tracks businesses driving advancements in clean and sustainable energy. Well-known companies in this ETF include Constellation Energy Corporation and Cameco. Investors might consider NUKZ for its potential growth as nuclear energy gains importance in global efforts to reduce carbon emissions. However, new investors should be aware that the ETF’s performance can be heavily influenced by changes in energy policies and market demand for nuclear power.
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
The Range Nuclear Renaissance Index ETF (NUKZ) is heavily concentrated in the nuclear energy sector, with industrials and utilities leading the charge. Oklo Inc. is a standout performer, surging ahead with advancements in nuclear technology despite financial hurdles, while Centrus Energy also shines with strong growth and strategic positioning. Cameco offers steady momentum but faces valuation concerns, and Honeywell has been lagging, weighed down by bearish trends and cost pressures. With a global focus, this ETF is riding the wave of nuclear energy’s resurgence, though some holdings show mixed signals that could temper overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 8.37% | $61.93M | $105.76B | 44.66% | 68 Neutral | |
| Cameco | 8.19% | $60.55M | C$50.78B | 44.97% | 71 Outperform | |
| Silex Systems Limited | 3.39% | $25.09M | AU$2.37B | 44.86% | 48 Neutral | |
| Oklo Inc | 3.19% | $23.56M | $14.90B | 343.26% | 42 Neutral | |
| Hitachi,Ltd. | 2.96% | $21.86M | ¥23.40T | 15.18% | 77 Outperform | |
| Lockheed Martin | 2.86% | $21.13M | $108.94B | -10.98% | 70 Outperform | |
| Endesa SA | 2.84% | $21.02M | €34.02B | 60.52% | 65 Neutral | |
| Quanta Services | 2.81% | $20.78M | $63.65B | 32.80% | 76 Outperform | |
| Rolls-Royce Holdings | 2.69% | $19.91M | £92.02B | 110.88% | 71 Outperform | |
| GE Vernova Inc. | 2.69% | $19.88M | $156.56B | 61.90% | 66 Neutral |
NUKZ Technical Analysis
Neutral
―
Price Trends
67.74
Negative
63.16
Positive
54.16
Positive
Market Momentum
-0.92
Positive
39.77
Neutral
15.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUKZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 69.25, equal to the 50-day MA of 67.74, and equal to the 200-day MA of 54.16, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 15.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NUKZ.
NUKZ Peer Comparison
Comparison Results
Performance Comparison
NUKZ
Range Nuclear Renaissance Index ETF
65.19
18.72
40.28%
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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.
Disclaimer
This 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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