Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
FT Confluence BDC & Specialty Finance Income ETF | $50.74M | 13.69% | 11.25% | $5.58M | 0.10% | |
Putnam BDC Income ETF | $237.46M | 13.94% | 8.48% | $19.81M | 0.35% | |
ProShares Global Listed Private Equity ETF | $14.71M | 2.99% | 7.93% | $1.15M | 0.02% | |
VanEck BDC Income ETF | $1.71B | 12.86% | 3.96% | $64.44M | 1.15% | |
WisdomTree Alternative Income Fund | $60.72M | 4.29% | 3.06% | $1.82M | 0.03% | |
Morgan Dempsey Large Cap Value ETF | $26.53M | 0.59% | 2.38% | $631.95K | 0.01% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.13B | 0.53% | 2.24% | $25.18M | 0.45% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $28.81M | 0.80% | 2.04% | $31.92M | 0.56% | |
iShares Listed Private Equity UCITS ETF USD | $109.02M | 0.75% | 2.04% | $31.92M | 0.56% | |
Invesco KBW High Dividend Yield Financial ETF | $422.18M | 4.93% | 1.29% | $5.29M | 0.09% |