Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRIN |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $6.72M | 7.30% | 3.30% | $218.70K | 0.02% | |
Invesco KBW High Dividend Yield Financial ETF | $371.20M | 4.93% | 3.17% | $11.61M | 1.28% | |
Putnam BDC Income ETF | $182.98M | 13.94% | 3.09% | $5.56M | 0.63% | |
GraniteShares HIPS US High Income ETF | $97.77M | 1.60% | 2.72% | $2.68M | 0.30% | |
VanEck BDC Income ETF | $1.37B | 13.33% | 1.40% | $19.51M | 2.19% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $21.39M | 0.80% | 0.33% | $3.42M | 0.38% | |
iShares Listed Private Equity UCITS ETF USD | $88.66M | 0.75% | 0.33% | $3.42M | 0.38% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $337.77M | 0.45% | 0.32% | $1.07M | 0.12% | |
ALPS Barron's 400 ETF | $134.25M | 0.65% | 0.24% | $322.02K | 0.04% |