Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APA |
---|---|---|---|---|---|---|
Texas Capital Texas Oil Index ETF | $12.14M | 0.35% | 4.69% | $575.00K | <0.01% | |
Energy Leadr+Incm Un | $42.52M | 1.48% | 4.53% | $2.23M | 0.02% | |
Invesco S&P 500 Equal Weight Energy ETF | $496.47M | 0.40% | 4.10% | $20.56M | 0.26% | |
Octane All-Cap Value Energy ETF | $778.74K | 0.30% | 3.81% | $29.70K | <0.01% | |
First Trust Energy AlphaDEX Fund | $364.71M | 0.62% | 3.71% | $13.71M | 0.18% | |
First Trust Natural Gas ETF | $376.01M | 0.60% | 3.57% | $13.61M | 0.17% | |
Inverse Cramer Tracker ETF | $2.38M | 1.20% | 2.95% | $71.11K | <0.01% | |
Invesco Dynamic Energy Exploration & Production ETF | $95.83M | 0.63% | 2.88% | $2.78M | 0.04% | |
First Trust US Equity Income UCITS ETF Class B | $34.42M | 0.55% | 2.44% | $8.72M | 0.11% | |
First Trust US Equity Income UCITS ETF Class A | $317.37M | 0.55% | 2.44% | $8.72M | 0.11% |