RIFR

$26.58

Fund Essentials - as of Sep 30, 2025

Net Assets
$22M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
68
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 99.74%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.5.58%
TCL:AUTransurban Group Stapled Security5.47%
AENA:MAAena Sme Sa Common Stock Eur1.04.06%
SRESempra Energy3.97%
NG:LNNational Grid Plc3.38%
Top 10 Concentration: 38.03%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.25
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.23%
YTD
+11.23%
1 Year
+11.23%
3 Year
+11.23%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities5.58%
2TCL:AUTransurban Group Stapled SecurityUnknown5.47%
3AENA:MAAena Sme Sa Common Stock Eur1.0Unknown4.06%
4SRESempra EnergyUtilities3.97%
5NG:LNNational Grid PlcUnknown3.38%
6DUKDuke Energy FlaUtilities3.38%
7NSCNorfolk Southern Corp.Industrials3.22%
8UNPUnion Pacific CorpIndustrials3.17%
9CSXCsx Corp.Industrials3.14%
10AEPAmerican Electric Power Co. Inc.Utilities2.66%