(NUKZ) Exchange Traded Concepts - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3015054758 • Miscellaneous Sector
NUKZ: Nuclear, Fuel, Reactors, Utilities, Construction, Services
The Exchange Traded Concepts Trust (NUKZ) is an ETF listed on the NYSE ARCA, focusing on the nuclear fuel and energy sector. It typically invests at least 80% of its net assets in securities of companies involved in advanced reactors, utilities, construction services, and fuel. The fund is non-diversified, allowing for a concentrated portfolio. As the nuclear industry evolves with new technologies and plays a role in the energy transition, NUKZ provides exposure to this sectors growth potential.
ticker symbol: NUKZ, exchange: NYSE ARCA, type: etf, country origin: USA, category: Miscellaneous Sector.
support resistance: resistance: 46.7, resistance: 43.8, support: 41.0, support: 33.2, support: 30.1, support: 31.5.
technical data: average volume 20d: 170721, last price: 43.14, sma 20: 47.69, sma 50: 45.57, sma 200: 38.80, atr: 1.98.
fundamental data: aum: 234.79M USD.
three month forecast:
technical data indicates the funds price is below its 20 and 50-day sma, suggesting potential resistance at higher levels. support levels at 41.0 and 33.2 could provide stability. the atr of 1.98 indicates moderate volatility.
fundamental data shows aum of 234.79M USD, indicating moderate fund size and stability. the nuclear sectors growth, driven by clean energy trends, could boost performance, but regulatory changes and public sentiment remain risks.
forecast:
month 1: price may face resistance near 46.7 and 43.8, with potential decline to support levels if resistance holds.
month 2: if price breaks below 41.0, it could test lower supports, with potential for slight recovery if fundamentals improve.
month 3: price may stabilize near current levels or trend lower, influenced by technical resistance and fundamental factors like industry news.
Additional Sources for NUKZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUKZ ETF Overview
| Market Cap in USD | 193m |
| Category | Miscellaneous Sector |
| TER | 0.85% |
| IPO / Inception | 2024-01-10 |
NUKZ ETF Ratings
| Growth 5y | 48.7% |
| Fundamental | - |
| Dividend | 0.48% |
| Rel. Strength | 14 |
| Analysts | - |
| Fair Price Momentum | 35.82 USD |
| Fair Price DCF | - |
NUKZ Dividends
| Dividend Yield 12m | 0.10% |
| Yield on Cost 5y | 0.15% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
NUKZ Growth Ratios
| Growth Correlation 3m | -59.6% |
| Growth Correlation 12m | 78.5% |
| Growth Correlation 5y | 87.1% |
| CAGR 5y | 45.82% |
| CAGR/Max DD 5y | 1.77 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | 9.75 |
| Beta | 1.634 |
| Volatility | 43.24% |
| Current Volume | 40.3k |
| Average Volume 20d | 67.3k |
As of April 04, 2025, the stock is trading at USD 39.35 with a total of 40,334 shares traded.
Over the past week, the price has changed by -3.13%, over one month by -4.26%, over three months by -5.88% and over the past year by +25.59%.
Partly, yes. Based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:NUKZ) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUKZ as of April 2025 is 35.82. This means that NUKZ is currently overvalued and has a potential downside of -8.97%.
Exchange Traded Concepts has no consensus analysts rating.
According to ValueRays Forecast Model, NUKZ Exchange Traded Concepts will be worth about 41.9 in April 2026. The stock is currently trading at 39.35. This means that the stock has a potential upside of +6.48%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.9 | 6.5% |