Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTE |
---|---|---|---|---|---|---|
1stAstEngyGiantCovUn | $127.06M | 0.90% | 6.56% | $20.55M | <0.01% | |
1stAstEngyGiatUnhgUn | $42.23M | 0.88% | 6.56% | $20.55M | <0.01% | |
Octane All-Cap Value Energy ETF | $841.24K | 0.30% | 5.33% | $45.06K | <0.01% | |
Energy Leadr+Incm Un | $49.53M | 1.48% | 5.21% | $2.66M | <0.01% | |
FT Energy Income Partners Strategy ETF | $386.48M | 0.95% | 4.65% | $17.64M | 0.01% | |
BMO Covered Call Energy ETF Trust Unit | $71.60M | 0.85% | 4.43% | $3.10M | <0.01% | |
Brompton International Cash Flow Kings ETF | $6.10M | 0.00% | 3.62% | $215.40K | <0.01% | |
FT Energy Income Partners Enhanced Income ETF | $965.08M | 1.10% | 3.39% | $32.04M | 0.02% | |
GMO International Value ETF | $102.48M | 0.60% | 3.31% | $1.77M | <0.01% | |
Keating Active ETF | $83.29M | 0.85% | 2.85% | $2.38M | <0.01% |