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RGAVX

ETF

RGAVX · UNKNOWN · 34 holdings

$17.26

▲ $0.25 (1.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RGAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 303.23
Top Sector: Utilities (27.418136%)

Performance

Low (15.5%) ↘ Decelerating

▲ 3.75%

▲ 4.75%

▲ 14.30%

▲ 19.07%

YTD

▲ 15.67%

▲ 38.47%

▲ 35.14%

1M return (+4.75%) is stronger than 1W (+3.75%) — gains are slowing

Price History

Concentration Risk

40.97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ETR

▼ -0.83%

TRP

▼ -0.55%

WMB

▼ -0.11%

BEPC

▲ 0.59%

APA

▼ -0.87%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Utilities

27.42%

Energy

19.81%

Industrials

6.74%

Consumer Defensive

2.93%

Financial Services

2.08%

Real Estate

1.16%

Top 10 Holdings

40.97% of fund

SSE SSE PLC

5.50%

ETR Entergy Corp

4.87%

SVT Severn Trent PLC

4.23%

TRP TC Energy Corp

4.15%

WMB Williams Cos Inc/The

4.00%

BEPC Brookfield Renewable Corp

3.88%

APA APA Group

3.78%

EOAN E.ON SE

3.70%

AENA Aena SME SA

3.45%

IBE Iberdrola SA

3.41%

Other positions

4.41%

All Holdings (34)

Top 10: 40.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSE	SSE PLC	5.50%	286,648	8.40 M
2	ETR	Entergy Corp	4.87%	80,466	7.44 M
3	SVT	Severn Trent PLC	4.23%	172,158	6.46 M
4	TRP	TC Energy Corp	4.15%	115,157	6.34 M
5	WMB	Williams Cos Inc/The	4.00%	101,637	6.11 M
6	BEPC	Brookfield Renewable Corp	3.88%	154,701	5.93 M
7	APA	APA Group	3.78%	965,872	5.77 M
8	EOAN	E.ON SE	3.70%	298,478	5.65 M
9	AENA	Aena SME SA	3.45%	188,530	5.27 M
10	IBE	Iberdrola SA	3.41%	240,872	5.22 M
11	SOBO	South Bow Corp	3.27%	181,703	5.00 M
12	EMA	Emera Inc	3.06%	94,962	4.68 M
13	CNI	Canadian National Railway Co	2.97%	45,817	4.53 M
14	ENB	Enbridge Inc	2.95%	94,168	4.51 M
15	DG	Vinci SA	2.93%	31,783	4.47 M
16	ENEL	Enel SpA	2.92%	428,708	4.46 M
17	OGE	OGE Energy Corp	2.77%	99,261	4.24 M
18	PNN	Pennon Group PLC	2.56%	552,008	3.91 M
19	CWEN	Clearway Energy Inc	2.53%	116,058	3.86 M
20	NEE	NextEra Energy Inc	2.45%	46,602	3.74 M
21	RED	Redeia Corp SA	2.29%	196,407	3.50 M
22	CPLE3	COPEL	2.28%	1.46 M	3.48 M
23	CEG	Constellation Energy Corp	2.08%	9,017	3.19 M
24	SRG	Snam SpA	2.08%	478,706	3.18 M
25	EIX	Edison International	2.02%	51,311	3.08 M
26	ENGI	Engie SA	2.01%	116,975	3.07 M
27	ADP	Aeroports de Paris SA	1.94%	22,677	2.96 M
28	POR	Portland General Electric Co	1.89%	60,182	2.89 M
29	PEG	Public Service Enterprise Grou	1.87%	35,516	2.85 M
30	UNP	Union Pacific Corp	1.83%	12,110	2.80 M
31	OKE	ONEOK Inc	1.67%	34,684	2.55 M
32	AXIA3	Axia Energia	1.58%	261,338	2.41 M
33	ENAV	Enav SpA	1.53%	422,193	2.33 M
34	ALX	Atlas Arteria Ltd	1.16%	544,232	1.77 M

Showing top 10 of 34 holdings · Listed: 95.59% · 4.41% in other positions

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