Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UGI |
---|---|---|---|---|---|---|
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $39.67M | 0.43% | 5.02% | $2.08M | 0.02% | |
Fidelity US Value Index ETF Series L Trust Units | $975.92M | 0.40% | 5.02% | $46.70M | 0.51% | |
First Trust Utilities AlphaDEX Fund | $325.66M | 0.64% | 4.32% | $14.36M | 0.23% | |
iShares Focused Value Factor ETF | $24.77M | 0.25% | 2.81% | $705.35K | 0.01% | |
ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.55B | 0.40% | 2.48% | $39.55M | 0.63% | |
InfraCap Equity Income Fund ETF | $56.52M | 2.96% | 2.45% | $1.40M | 0.02% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.18B | 0.53% | 2.38% | $28.71M | 0.46% | |
Xtrackers S&P ESG Dividend Aristocrats ETF | $5.14M | 0.15% | 2.34% | $120.74K | <0.01% | |
SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF -USD- | $26.85M | 0.35% | 1.86% | $501.50K | <0.01% | |
WBI Power Factor High Dividend ETF | $60.37M | 0.99% | 1.83% | $1.12M | 0.02% |