Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CIO |
---|---|---|---|---|---|---|
ALPS REIT Dividend Dogs ETF | $11.61M | 0.35% | 2.26% | $265.25K | 0.13% | |
Hoya Capital High Dividend Yield ETF | $88.64M | 0.50% | 1.27% | $1.12M | 0.56% | |
Cambria Global Real Estate ETF | $37.43M | 0.59% | 1.24% | $459.66K | 0.23% | |
Harbor AlphaEdge Small Cap Earners ETF | $9.96M | 0.29% | 0.07% | $7.26K | <0.01% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.05% | $428.66K | 0.22% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.27B | 0.34% | 0.03% | $672.61K | 0.34% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $521.08M | 0.20% | 0.03% | $155.64K | 0.08% | |
First Trust S&P REIT Index Fund | $151.20M | 0.50% | 0.02% | $26.28K | 0.01% | |
Vanguard Russell 2000 Value ETF | $732.35M | 0.10% | 0.02% | $135.47K | 0.07% | |
iShares Russell 2000 Value ETF | $10.65B | 0.24% | 0.02% | $1.83M | 0.92% |