Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BALY |
---|---|---|---|---|---|---|
IQ Merger Arbitrage ETF | $215.23M | 0.77% | 2.89% | $6.22M | 0.85% | |
Pacer BlueStar Digital Entertainment ETF | $1.02M | 0.63% | 1.52% | $15.06K | <0.01% | |
Roundhill Sports Betting & iGaming ETF | $70.26M | 0.75% | 1.37% | $963.82K | 0.13% | |
AltShares Merger Arbitrage ETF | $80.76M | 0.84% | 0.69% | $553.06K | 0.08% | |
AltShares Event-Driven ETF | $4.92M | 1.31% | 0.53% | $26.20K | <0.01% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.60B | 0.39% | 0.09% | $2.36M | 0.32% | |
iShares Russell 2000 Value ETF | $12.46B | 0.24% | 0.03% | $3.94M | 0.54% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | 0.03% | $294.26K | 0.04% | |
Innovator U.S. Small Cap Managed Floor ETF | $11.64M | 0.89% | 0.03% | $3.09K | <0.01% | |
Fidelity MSCI Consumer Discretionary Index ETF | $2.03B | 0.08% | 0.03% | $551.18K | 0.08% |