NAV
$33.38
AUM
$23.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.22% | -1.10% | -5.46% | +10.30% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 5.60% |
| 2 | TLN | Talen Energy Corp Ordinary Shares New | 5.23% |
| 3 | RR.L | Rolls-Royce Holdings PLC | 5.07% |
| 4 | 034020.KS | Doosan Enerbility Co Ltd | 4.85% |
| 5 | GEV | GE Vernova Inc | 4.77% |
| 6 | 6501.T | Hitachi Ltd | 4.76% |
| 7 | VST | Vistra Corp | 4.70% |
| 8 | CEG | Constellation Energy Corp | 4.67% |
| 9 | CCO.TO | Cameco Corp | 4.43% |
| 10 | ETR | Entergy Corp | 4.20% |
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is developed, maintained and sponsored by Bloomberg Index Services Limited. According to the index provider, the index is constructed to track the performance of companies that are exposed to nuclear power utilizing data from Bloomberg Intelligence. All companies comprising the index belong to the "Nuclear Power ecosystem," as defined by BI. The fund is non-diversified.
Inception Date: 2025-07-29