Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CIO |
---|---|---|---|---|---|---|
ALPS REIT Dividend Dogs ETF | $13.49M | 0.35% | 2.17% | $287.60K | 0.13% | |
Cambria Global Real Estate ETF | $41.96M | 0.59% | 1.31% | $544.06K | 0.25% | |
Hoya Capital High Dividend Yield ETF | $84.44M | 0.50% | 1.30% | $1.09M | 0.51% | |
Harbor AlphaEdge Small Cap Earners ETF | $7.31M | 0.29% | 0.11% | $8.06K | <0.01% | |
iShares Micro-Cap ETF | $937.73M | 0.60% | 0.05% | $491.39K | 0.22% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.54B | 0.39% | 0.04% | $1.02M | 0.46% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $524.05M | 0.20% | 0.03% | $160.00K | 0.07% | |
Franklin LibertyQ U.S. Small Cap Equity ETF | $44.11M | 0.35% | 0.03% | $12.09K | <0.01% | |
iShares Core U.S. REIT ETF | $2.73B | 0.08% | 0.02% | $537.44K | 0.25% | |
First Trust S&P REIT Index Fund | $178.81M | 0.50% | 0.02% | $34.29K | 0.02% |