Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in H |
---|---|---|---|---|---|---|
Long Pond Real Estate Select ETF | $50.74M | 1.00% | 4.87% | $2.49M | 0.04% | |
Nightview Fund NITE | $29.44M | 1.25% | 3.28% | $952.87K | 0.02% | |
Invesco S&P MidCap 400 GARP ETF | $454.96M | 0.35% | 2.30% | $10.32M | 0.17% | |
Principal Real Estate Active Opportunities ETF | $18.14M | 0.60% | 2.11% | $336.21K | <0.01% | |
Invesco Raymond James SB-1 Equity ETF | $112.10M | 0.40% | 2.06% | $2.28M | 0.04% | |
Harvest Travel Leisure Income ETF Trust Units -A | $58.43M | 1.25% | 1.98% | $1.19M | 0.01% | |
AdvisorShares Hotel ETF | $2.92M | 0.99% | 1.96% | $58.09K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.99M | 0.65% | 1.85% | $977.26K | 0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.93M | 0.65% | 1.85% | $977.26K | 0.01% | |
Invesco S&P Midcap 400 Pure Growth ETF | $299.70M | 0.35% | 1.24% | $3.71M | 0.06% |