RYUIX
ETF
RYUIX
·
UNKNOWN
·
52 holdings
KWD 71.66
▲
KWD 0.79
(1.11%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About RYUIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 70.87
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.2%
- HHI Score
- 245.15
- Top Sector
- Utilities (96.25626%)
Performance
Low (15.2%)
↗ Accelerating
1W
▲ 2.47%
1M
▲ 1.52%
3M
▲ 9.28%
6M
▲ 7.04%
YTD
▲ 10.70%
1Y
▲ 30.24%
3Y
▲ 43.32%
1W return (+2.47%) exceeds 1M (+1.52%) — momentum is building
Price History
Concentration Risk
35.40%
Balanced
Diversified
Concentrated
The top 10 holdings represent 35.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
NEE
▲ 1.15%
CEG
▲ 2.04%
SO
▲ 0.90%
DUK
▲ 1.42%
VST
▲ 1.91%
SRE
▲ 1.35%
AEP
▲ 1.84%
D
▲ 1.68%
XEL
▲ 1.92%
EXC
▲ 1.27%
Weighted avg. of top holdings
▲ 1.52%
Sector Allocation
Utilities
96.26%
Energy
1.17%
Industrials
0.79%
Top 10 Holdings
All Holdings (52)
Top 10: 35.40% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 5.13% | 18,134 | 1.37 M |
| 2 | CEG | Constellation Energy Corp | 4.14% | 3,351 | 1.10 M |
| 3 | SO | Southern Co/The | 4.13% | 11,613 | 1.10 M |
| 4 | DUK | Duke Energy Corp | 3.94% | 8,488 | 1.05 M |
| 5 | VST | Vistra Corp | 3.22% | 4,381 | 858,325.52 |
| 6 | SRE | Sempra | 3.16% | 9,366 | 842,752.68 |
| 7 | AEP | American Electric Power Co Inc | 3.14% | 7,448 | 837,900.0 |
| 8 | D | Dominion Energy Inc | 2.91% | 12,669 | 774,962.73 |
| 9 | XEL | Xcel Energy Inc | 2.90% | 9,590 | 773,433.5 |
| 10 | EXC | Exelon Corp | 2.74% | 16,244 | 731,142.44 |
Showing top 10 of 52 holdings
·
Listed: 99.57%
·
0.43% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"RYUIX","listing_kind":"etf","pathname":"/etfs/ryuix","exchange":"UNKNOWN"}}