Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DPH |
---|---|---|---|---|---|---|
ProShares Pet Care ETF | $81.41M | 0.50% | 9.53% | $7.79M | 0.14% | |
Rize Pet Care UCITS ETF AccumUSD | $1.69M | 0.45% | 8.96% | $149.84K | <0.01% | |
AltShares Merger Arbitrage ETF | $67.38M | 0.77% | 3.97% | $2.67M | 0.05% | |
ProShares Merger ETF | $11.97M | 0.75% | 2.62% | $313.76K | <0.01% | |
IQ Merger Arbitrage ETF | $410.57M | 0.77% | 1.99% | $8.21M | 0.15% | |
Am IS ETF F100 Shs -UCITS ETF- Capitalisation | $33.55M | 0.18% | 1.66% | $3.28M | 0.06% | |
AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C) | $24.77M | 0.18% | 1.66% | $3.28M | 0.06% | |
iShs MSCI UK Sm Accum.Ptg.Shs GBP | $150.29M | 0.50% | 1.49% | $2.24M | 0.05% | |
iShares MSCI United Kingdom Small Cap ETF | $44.19M | 0.59% | 1.48% | $653.06K | 0.01% | |
SPDR S&P UK Div Shs GBP | $109.24M | 0.30% | 1.46% | $1.59M | 0.04% |