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NMHYX

ETF
NMHYX · UNKNOWN · 44 holdings
KWD 8.36
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NMHYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
34.1%
HHI Score
6.23
Top Sector
Consumer Cyclical (0.127867%)

Performance

Low (5.1%) ↗ Accelerating
1W
▲ 0.97%
1M
▲ 0.12%
3M
▼ -0.36%
6M
▼ -1.88%
YTD
▼ -0.36%
1Y
▲ 2.83%
3Y
▲ 1.58%

1W return (+0.97%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

3.33% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CHDN
▼ -1.12%
VICI
▲ 0.18%
ET
▲ 0.52%
CSTM
▲ 0.58%
EPD
▼ -0.45%
Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Consumer Cyclical
0.13%
Energy
0.10%
Utilities
0.09%
Real Estate
0.09%
Basic Materials
0.08%
Industrials
0.02%
Services
0.00%

Top 10 Holdings

3.33% of fund
REAALL CMN STOCK CMN REAALL CMN STOCK CMN STO
2.47%
TIHLLC PANTHER ESCROW ISS 7.125%
0.27%
CHDN CDI ESCROW ISSUER I 5.75%
0.13%
VICI VICI PROPS. INC
0.09%
ET ENERGY TRANSFER LP
0.08%
CSTM CONSTELLIUM SE
0.08%
CARNELIAN PT HOLDING CARNELIAN PT HOLDINGS
0.06%
EPD ENTERPRISE PRODS. PARTNER
0.06%
AMNTEC AMENTUM ESCROW CORP 7.25%
0.05%
UTEX INDUSTRIES UTEX INDUSTRIES
0.04%
Other positions
96.42%

All Holdings (44)

Top 10: 3.33% of fund
# Ticker Name Weight Shares Market Value
1 REAALL CMN STOCK CMN REAALL CMN STOCK CMN STO 2.47% 48 3.72 M
2 TIHLLC PANTHER ESCROW ISS 7.125% 0.27% 392,000 407,726.26
3 CHDN CDI ESCROW ISSUER I 5.75% 0.13% 153,408 192,442.14
4 VICI VICI PROPS. INC 0.09% 3,999 130,407.39
5 ET ENERGY TRANSFER LP 0.08% 7,215 123,809.4
6 CSTM CONSTELLIUM SE 0.08% 8,208 122,135.04
7 CARNELIAN PT HOLDING CARNELIAN PT HOLDINGS 0.06% 8,660 93,441.4
8 EPD ENTERPRISE PRODS. PARTNER 0.06% 2,802 87,618.54
9 AMNTEC AMENTUM ESCROW CORP 7.25% 0.05% 75,000 77,877.45
10 UTEX INDUSTRIES UTEX INDUSTRIES 0.04% 2,200 62,700.0
Showing top 10 of 44 holdings · Listed: 3.58% · 96.42% in other positions

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