Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BALY |
---|---|---|---|---|---|---|
IQ Merger Arbitrage ETF | $218.27M | 0.77% | 3.18% | $6.34M | 0.88% | |
Roundhill Sports Betting & iGaming ETF | $74.73M | 0.75% | 1.49% | $1.10M | 0.15% | |
Pacer BlueStar Digital Entertainment ETF | $1.03M | 0.63% | 1.05% | $10.71K | <0.01% | |
AltShares Merger Arbitrage ETF | $79.47M | 0.84% | 0.67% | $534.41K | 0.07% | |
AltShares Event-Driven ETF | $4.82M | 1.31% | 0.54% | $25.92K | <0.01% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.54B | 0.39% | 0.09% | $2.32M | 0.32% | |
iShares Russell 2000 Value ETF | $12.67B | 0.24% | 0.03% | $4.09M | 0.57% | |
Vanguard Russell 2000 Value ETF | $808.51M | 0.15% | 0.03% | $287.52K | 0.04% | |
Vanguard Consumer Discretionary ETF | $6.68B | 0.10% | 0.03% | $1.87M | 0.26% | |
Innovator U.S. Small Cap Managed Floor ETF | $8.97M | 0.89% | 0.03% | $2.37K | <0.01% |