Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
Invesco KBW High Dividend Yield Financial ETF | $385.05M | 2.02% | 3.76% | $14.22M | 0.63% | |
VanEck BDC Income ETF | $1.18B | 13.33% | 3.63% | $42.80M | 1.90% | |
WHITEWOLF Publicly Listed Private Equity ETF | $2.51M | 7.30% | 3.15% | $79.21K | <0.01% | |
ProShares Global Listed Private Equity ETF | $10.88M | 2.79% | 2.92% | $318.56K | 0.01% | |
TrueShares Active Yield ETF | $154.86M | 0.75% | 2.51% | $3.89M | 0.17% | |
Virtus Private Credit Strategy ETF | $48.88M | 9.72% | 2.32% | $1.13M | 0.05% | |
Accelerate Diversified Credit Income Fund Trust Unit | $24.81M | 0.00% | 2.03% | $484.89K | 0.02% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $308.95M | 0.45% | 0.82% | $2.84M | 0.12% | |
Arch Indices VOI Absolute Income Fund | $1.94M | 0.52% | 0.21% | $4.01K | <0.01% | |
Inspire Small/Mid Cap Impact ETF | $191.58M | 0.59% | 0.20% | $377.75K | 0.02% |