Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ITW |
---|---|---|---|---|---|---|
VistaShares Target 15 USA Quality Income ETF | $4.09M | 0.95% | 4.89% | $198.07K | <0.01% | |
Honeytree U.S. Equity ETF | $8.01M | 0.64% | 3.94% | $311.57K | <0.01% | |
BMO US Put Write CAD | $70.68M | 0.75% | 3.04% | $2.32M | <0.01% | |
BMO US Put Write USD | $6.85M | 0.75% | 3.04% | $2.32M | <0.01% | |
HAMILTON CHAMPIONS U.S. Dividend Index ETF Trust Units -Hedged- | $4.66M | 0.00% | 2.67% | $296.67K | <0.01% | |
AdvisorShares HVAC and Industrials ETF | $650.88K | 0.89% | 2.65% | $18.60K | <0.01% | |
SmartETFs Dividend Builder ETF | $40.69M | 0.65% | 2.65% | $1.08M | <0.01% | |
BMO U.S. Equity Value MFR Fund ETF | $1.36M | 0.50% | 2.13% | $55.00K | <0.01% | |
SEI Enhanced U.S. Large Cap Quality Factor ETF | $315.38M | 0.15% | 2.04% | $6.16M | <0.01% | |
T. Rowe Price Capital Appreciation Premium Income ETF | $59.18M | 0.34% | 1.94% | $1.13M | <0.01% |