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SMRZ ETF — Global X Small Modular Reactor ETF
Global X Small Modular Reactor ETF (SMRZ)
Updated October 23, 2026.
SMRZ is an ETF. Its expense ratio is 0.75%.
Global X Small Modular Reactor ETF is an actively managed thematic equity ETF holding a concentrated portfolio of roughly 15 companies worldwide that design, build and fuel small modular nuclear reactors. It seeks capital appreciation, launched in October 2026 with an expense ratio of 0.75%, and has no established distribution history yet. It suits growth investors seeking targeted exposure to next-generation nuclear power.
SMRZ performance
Returns are updating. SMRZ's total return appears here after the next nightly update.
SMRZ key facts
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/15/2026
- Expense ratio
- 0.75%
- Last close
- $20.45 (as of 2026-10-23)
- AUM
- $1,239,409
- Average volume
- 3,300
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield 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: Global X; 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.
More on SMRZ
Frequently asked questions
What is SMRZ's expense ratio?
SMRZ's expense ratio is 0.75%.
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