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NUKZ ETF — Range Nuclear Renaissance Index ETF
Range Nuclear Renaissance Index ETF (NUKZ)
Updated October 16, 2026.
Verdict as of October 19, 2026
NUKZ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.578 with an ex-date of December 30, 2025, was 1462.2% higher than the previous $0.037. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Range Fund Holdings page for NUKZ, Section 19a-1 notices, scoring methodology.
NUKZ is an ETF that tracks the VettaFi Nuclear Renaissance Index. its trailing-12-month yield is 0.99%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 133.5% over the past 2.7 years, 71.1 points ahead of SPY at 62.4%.
Range Nuclear Renaissance Index ETF tracks the VettaFi Nuclear Renaissance Index, which focuses on companies across the nuclear energy ecosystem including advanced reactors, utilities, construction and services, and nuclear fuel. The fund carries a modest expense ratio of 0.85% and distributes annually; note that the latest distribution was special and may not recur on a regular basis. This ETF appeals to investors seeking equity exposure to the nuclear energy sector.
NUKZ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.99%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.578. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.578 | 1462.2% Total cash (unclassified) |
| 2024-12-30 | $0.037 | — |
| 2024 total | $0.037 | — |
| 2025 total | $0.578 | 1462.2% |
NUKZ holdings and sector exposure
Holdings are not available for this snapshot.
NUKZ performance versus SPY
Price and return data through 2026-10-16.
Total return is 133.5% over the past 2.7 years, 71.1 points ahead of SPY at 62.4%. Over the past year its total return — price change plus distributions reinvested — is -18.1%. Its deepest 1-year drawdown was 23.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.2% | — |
| 3M | -7.3% | — |
| 6M | -19.1% | — |
| YTD | -8.5% | — |
| 1Y | -18.1% | — |
| 2Y CAGR | — | 18.10% |
| Since inception (2.7 years) | 133.5% | 36.50% |
NUKZ key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Range Fund Holdings
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/23/2024
- Expense ratio
- 0.85%
- Distribution frequency
- Annual
- Trailing yield
- 0.99%
- Last close
- $58.12 (stale; as of 2026-10-16)
- AUM
- $642,704,775
- Average volume
- 65000.0
- Dividend
- $0.578
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.7971
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.99%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Range Fund Holdings or company page; Index: VettaFi Nuclear Renaissance Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NUKZ risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 23.8%.
Who may consider NUKZ — and who may not
It is a weaker fit for investors who need monthly cash flow (NUKZ pays annual). This is educational context, not a recommendation to buy or sell.
More on NUKZ
Frequently asked questions
Does NUKZ pay monthly?
No. NUKZ currently pays annual, not monthly.
What index does NUKZ track?
NUKZ tracks the VettaFi Nuclear Renaissance Index.
What is NUKZ's expense ratio?
NUKZ's expense ratio is 0.85%.
When does NUKZ pay a dividend?
NUKZ pays annual. The dividend amount is $0.578. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has NUKZ performed?
Total return is 133.5% over the past 2.7 years, 71.1 points ahead of SPY at 62.4%. Over the past year its total return — price change plus distributions reinvested — is -18.1%. Its deepest 1-year drawdown was 23.8%.
Is NUKZ a good investment?
NUKZ's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Range Fund Holdings.
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