Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $6.72M | 7.30% | 4.77% | $316.02K | 0.02% | |
Virtus Private Credit Strategy ETF | $53.26M | 9.86% | 2.33% | $1.23M | 0.08% | |
ProShares Global Listed Private Equity ETF | $12.79M | 2.99% | 2.20% | $281.19K | 0.02% | |
VanEck BDC Income ETF | $1.37B | 13.33% | 2.05% | $28.58M | 1.80% | |
TrueShares Active Yield ETF | $147.21M | 0.75% | 1.40% | $2.01M | 0.13% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $21.39M | 0.80% | 0.48% | $4.97M | 0.31% | |
iShares Listed Private Equity UCITS ETF USD | $88.66M | 0.75% | 0.48% | $4.97M | 0.31% | |
Tweedy Browne Insider + Value ETF Trust Units | $27.37M | 0.80% | 0.39% | $99.44K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $337.77M | 0.45% | 0.32% | $1.07M | 0.07% | |
Inspire Small/Mid Cap Impact ETF | $156.85M | 0.59% | 0.19% | $300.23K | 0.02% |