Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CIO |
---|---|---|---|---|---|---|
ALPS REIT Dividend Dogs ETF | $13.97M | 0.35% | 2.71% | $383.69K | 0.14% | |
Cambria Global Real Estate ETF | $46.41M | 0.59% | 1.61% | $785.49K | 0.28% | |
Hoya Capital High Dividend Yield ETF | $95.64M | 0.50% | 1.59% | $1.53M | 0.55% | |
AltShares Merger Arbitrage ETF | $88.49M | 0.76% | 0.43% | $373.25K | 0.13% | |
iShares Micro-Cap ETF | $1.02B | 0.60% | 0.07% | $636.52K | 0.23% | |
Harbor AlphaEdge Small Cap Earners ETF | $9.18M | 0.29% | 0.06% | $5.69K | <0.01% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $688.62M | 0.20% | 0.04% | $259.72K | 0.09% | |
Fidelity Global Equity+ Fund Trust Units | $194.81M | 0.00% | 0.03% | $1.79M | 0.46% | |
iShares Core U.S. REIT ETF | $3.16B | 0.08% | 0.02% | $773.75K | 0.28% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.57B | 0.34% | 0.02% | $614.34K | 0.22% |