Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $3.42M | 4.88% | $167.01K | <0.01% | ||
Invesco KBW High Dividend Yield Financial ETF | $405.34M | 3.13% | $12.63M | 0.64% | ||
VanEck BDC Income ETF | $1.33B | 3.01% | $39.72M | 2.03% | ||
ProShares Global Listed Private Equity ETF | $12.90M | 2.52% | $325.62K | 0.02% | ||
Virtus Private Credit Strategy ETF | $53.62M | 2.33% | $1.24M | 0.06% | ||
TrueShares Active Yield ETF | $154.82M | 1.20% | $1.85M | 0.09% | ||
FlexShares Listed Private Equity UCITS ETF Accum- USD | $342.17M | 0.65% | $2.21M | 0.11% | ||
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.70K | 0.51% | $6.09M | 0.31% | ||
Inspire Small/Mid Cap Impact ETF | $210.78M | 0.16% | $338.13K | 0.02% |