Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $8.10M | 7.30% | 4.76% | $385.41K | 0.02% | |
ProShares Global Listed Private Equity ETF | $13.77M | 2.99% | 2.31% | $331.48K | 0.02% | |
VanEck BDC Income ETF | $1.54B | 13.33% | 2.28% | $34.98M | 1.81% | |
Virtus Private Credit Strategy ETF | $66.09M | 9.72% | 2.26% | $1.40M | 0.07% | |
TrueShares Active Yield ETF | $154.41M | 0.75% | 1.43% | $2.29M | 0.12% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $328.14M | 0.45% | 0.64% | $2.25M | 0.12% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $20.84M | 0.80% | 0.50% | $6.51M | 0.34% | |
Tweedy Browne Insider + Value ETF Trust Units | $17.98M | 0.80% | 0.44% | $61.09K | <0.01% | |
Inspire Small/Mid Cap Impact ETF | $191.95M | 0.59% | 0.20% | $383.67K | 0.02% |