Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APAM |
---|---|---|---|---|---|---|
TrueShares Active Yield ETF | $147.23M | 3.25% | 4.09% | $6.17M | 0.20% | |
Acquirers Fund | $35.27M | 0.84% | 3.65% | $1.29M | 0.04% | |
Abacus FCF Small Cap Leaders ETF | $1.20M | 0.39% | 2.87% | $34.17K | <0.01% | |
Harbor Active Small Cap ETF | $16.08M | 0.80% | 2.43% | $392.42K | 0.01% | |
Invesco KBW High Dividend Yield Financial ETF | $403.61M | 4.93% | 2.20% | $8.91M | 0.29% | |
SPDR S&P Capital Markets ETF | $486.35M | 0.35% | 1.74% | $8.44M | 0.27% | |
Janus Henderson Small Cap Growth Alpha ETF | $178.92M | 0.30% | 1.68% | $3.00M | 0.10% | |
Janus Henderson Small/Mid Cap Growth Alpha ETF | $491.01M | 0.30% | 1.60% | $7.89M | 0.26% | |
ETC 6 Meridian Small Cap Equity ETF | $95.05M | 0.52% | 1.19% | $1.12M | 0.04% | |
VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $280.06M | 0.35% | 1.14% | $3.20M | 0.10% |