Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in H |
---|---|---|---|---|---|---|
Nightview Fund NITE | $25.35M | 1.25% | 5.57% | $1.41M | 0.02% | |
Invesco Dynamic Leisure & Entertainment ETF | $269.45M | 0.57% | 2.71% | $7.41M | 0.11% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 2.34% | $1.62M | 0.02% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.07M | 0.65% | 2.34% | $1.68M | 0.02% | |
Harvest Travel & Leisure Index ETF Trust Units A | $59.70M | 0.65% | 2.34% | $1.68M | 0.02% | |
Invesco S&P MidCap 400 GARP ETF | $589.37M | 0.35% | 2.33% | $14.12M | 0.22% | |
AdvisorShares Hotel ETF | $3.94M | 1.00% | 2.14% | $86.49K | <0.01% | |
Invesco S&P Midcap 400 Pure Growth ETF | $320.03M | 0.35% | 1.43% | $4.64M | 0.07% | |
WisdomTree U.S. Growth & Momentum Fund | $1.96M | 0.55% | 1.23% | $24.16K | <0.01% | |
Travel UCITS ETF | $21.83M | 0.69% | 1.12% | $243.69K | <0.01% |