Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CIO |
---|---|---|---|---|---|---|
ALPS REIT Dividend Dogs ETF | $12.87M | 0.35% | 2.12% | $275.49K | 0.13% | |
Cambria Global Real Estate ETF | $42.24M | 0.59% | 1.29% | $517.52K | 0.25% | |
Hoya Capital High Dividend Yield ETF | $70.09M | 0.50% | 1.26% | $882.07K | 0.43% | |
Harbor AlphaEdge Small Cap Earners ETF | $10.00M | 0.29% | 0.09% | $7.52K | <0.01% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.05% | $464.88K | 0.22% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.60B | 0.39% | 0.04% | $970.27K | 0.47% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $549.65M | 0.20% | 0.03% | $154.39K | 0.07% | |
First Trust S&P REIT Index Fund | $164.05M | 0.50% | 0.02% | $30.61K | 0.01% | |
iShares Core U.S. REIT ETF | $2.78B | 0.08% | 0.02% | $482.72K | 0.23% | |
iShares Russell 2000 Value ETF | $12.46B | 0.24% | 0.02% | $1.97M | 0.94% |