Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ABM |
---|---|---|---|---|---|---|
VanEck Environmental Services ETF | $76.40M | 0.55% | 4.25% | $3.27M | 0.11% | |
Dividend Performers ETF | $19.49M | 1.13% | 1.93% | $376.77K | 0.01% | |
ProShares Russell US Dividend Growers ETF | $4.57M | 0.35% | 1.46% | $66.31K | <0.01% | |
Invesco S&P SmallCap Industrials ETF | $115.02M | 0.29% | 1.37% | $1.64M | 0.06% | |
SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF -USD- | $26.05M | 0.35% | 1.04% | $280.00K | <0.01% | |
ProShares Russell 2000 Dividend Growers ETF | $630.66M | 0.40% | 0.96% | $6.08M | 0.21% | |
Invesco S&P SmallCap Value with Momentum ETF | $552.62M | 0.37% | 0.93% | $5.17M | 0.18% | |
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD | $8.55M | 0.20% | 0.91% | $80.00K | <0.01% | |
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR | $441.75K | 0.23% | 0.91% | $80.00K | <0.01% | |
Cambria Value & Momentum ETF | $52.47M | 0.65% | 0.85% | $438.18K | 0.01% |