Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HST |
---|---|---|---|---|---|---|
Harbor AlphaEdge Next Generation REITs ETF | $1.81M | 0.50% | 5.64% | $102.47K | <0.01% | |
Nuveen Short-Term REIT ETF | $49.37M | 0.36% | 4.94% | $2.44M | 0.02% | |
SRH REIT Covered Call ETF | $50.21M | 0.75% | 3.56% | $1.79M | 0.01% | |
iREIT - MarketVector Quality REIT Index ETF | $4.88M | 0.60% | 3.20% | $157.28K | <0.01% | |
ALPS Active REIT ETF | $40.02M | 0.68% | 3.17% | $1.28M | 0.01% | |
Invesco S&P 500 Equal Weight Real Estate ETF | $106.41M | 0.40% | 3.16% | $3.39M | 0.03% | |
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | $58.62M | 0.30% | 2.74% | $2.02M | 0.02% | |
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | $15.97M | 0.30% | 2.74% | $2.02M | 0.02% | |
AdvisorShares Hotel ETF | $3.94M | 1.00% | 2.68% | $107.97K | <0.01% | |
USCF Dividend Income Fund | $3.62M | 0.65% | 2.68% | $98.17K | <0.01% |