Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CNP |
---|---|---|---|---|---|---|
Virtus Reaves Utilities ETF | $225.80M | 0.49% | 4.91% | $11.02M | 0.06% | |
First Trust Utilities AlphaDEX Fund | $321.68M | 0.64% | 3.39% | $10.95M | 0.06% | |
Invesco S&P 500 Equal Weight Utilities ETF | $341.12M | 0.40% | 3.34% | $11.60M | 0.06% | |
Invesco DWA Utilities Momentum ETF | $56.39M | 0.60% | 2.82% | $1.62M | <0.01% | |
CI Global Infrastructure Private Pool | $279.57M | 1.57% | 1.97% | $6.58M | 0.03% | |
Invesco Real Assets ESG ETF | $9.54M | 0.59% | 1.80% | $159.38K | <0.01% | |
Tuttle Capital Shareholders First Index ETF | $256.12K | 0.75% | 1.79% | $4.61K | <0.01% | |
CI Global Sustainable Infrastructure Fund Trust Units | $1.67M | 0.00% | 1.77% | $79.73K | <0.01% | |
BMO Gbl Infrastr ETF | $607.06M | 0.61% | 1.77% | $11.27M | 0.04% | |
Capital Group Dividend Growers ETF | $1.30B | 0.47% | 1.77% | $22.83M | 0.12% |