Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UGI |
---|---|---|---|---|---|---|
Stance Equity ESG Large Cap Core ETF | $112.63M | 0.85% | 3.42% | $3.84M | 0.02% | |
Akros Monthly Payout ETF | $2.83M | 0.59% | 2.31% | $65.83K | <0.01% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.17B | 0.52% | 2.24% | $26.37M | 0.54% | |
Goldman Sachs North American Pipelines & Power Equity ETF | $7.06M | 0.55% | 1.99% | $141.15K | <0.01% | |
InfraCap Equity Income Fund ETF | $53.71M | 2.96% | 1.95% | $1.05M | 0.02% | |
Xtrackers S&P ESG Dividend Aristocrats ETF | $5.21M | 0.15% | 1.87% | $98.08K | <0.01% | |
ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.50B | 0.40% | 1.86% | $28.19M | 0.57% | |
ProShares Russell US Dividend Growers ETF | $7.43M | 0.35% | 1.60% | $119.93K | <0.01% | |
Harbor Long-Short Equity ETF | $21.77M | 1.70% | 1.55% | $337.32K | <0.01% | |
Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF | $243.18M | 0.79% | 1.21% | $2.94M | 0.06% |