Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ITW |
---|---|---|---|---|---|---|
VistaShares Target 15 USA Quality Income ETF | $12.16M | 0.95% | 5.18% | $623.28K | <0.01% | |
Castellan Targeted Income ETF | $129.71M | 0.45% | 4.35% | $5.51M | <0.01% | |
Honeytree U.S. Equity ETF | $8.09M | 0.64% | 4.04% | $330.08K | <0.01% | |
AdvisorShares HVAC and Industrials ETF | $1.75M | 0.89% | 3.71% | $55.90K | <0.01% | |
HAMILTON CHAMPIONS U.S. Dividend Index ETF Trust Units -Hedged- | $5.20M | 0.00% | 2.85% | $342.73K | <0.01% | |
BMO US Put Write CAD | $73.91M | 0.75% | 2.83% | $2.36M | <0.01% | |
BMO US Put Write USD | $8.52M | 0.75% | 2.83% | $2.36M | <0.01% | |
SmartETFs Dividend Builder ETF | $41.95M | 0.66% | 2.69% | $1.12M | <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 | $339.51M | 0.15% | 2.12% | $7.21M | <0.01% |