NUKZ 📈 Exchange Traded Concepts - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Miscellaneous Sector

NUKZ: Nuclear, Fuel, Reactors, Utilities, Construction, Services

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Additional Sources for NUKZ ETF

NUKZ ETF Overview

Market Cap in USD 111m
Category Miscellaneous Sector
TER 0.85%
IPO / Inception 2024-01-10

NUKZ ETF Ratings

Growth 5y 73.7%
Fundamental -
Dividend 6.90%
Rel. Strength Industry 223
Analysts -
Fair Price Momentum 46.64 USD
Fair Price DCF -

NUKZ Dividends

Dividend Yield 12m 0.09%
Yield on Cost 5y 0.15%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

NUKZ Growth Ratios

Growth Correlation 3m 1.9%
Growth Correlation 12m 87.5%
Growth Correlation 5y 87.5%
CAGR 5y 71.50%
CAGR/Mean DD 5y 19.43
Sharpe Ratio 12m 1.97
Alpha 40.30
Beta 1.36
Volatility 35.13%
Current Volume 102.2k
Average Volume 20d 77.9k
What is the price of NUKZ stocks?
As of January 15, 2025, the stock is trading at USD 43.06 with a total of 102,200 shares traded.
Over the past week, the price has changed by -6.51%, over one month by -0.17%, over three months by +9.21% and over the past year by +68.83%.
Is Exchange Traded Concepts a good stock to buy?
Yes. Based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:NUKZ) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUKZ as of January 2025 is 46.64. This means that NUKZ is currently overvalued and has a potential downside of 8.31%.
Is NUKZ a buy, sell or hold?
Exchange Traded Concepts has no consensus analysts rating.
What are the forecast for NUKZ stock price target?
According to ValueRays Forecast Model, NUKZ Exchange Traded Concepts will be worth about 52.5 in January 2026. The stock is currently trading at 43.06. This means that the stock has a potential upside of +21.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.5 21.9%