Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
FT Confluence BDC & Specialty Finance Income ETF | $43.49M | 13.69% | 12.23% | $5.44M | 0.09% | |
Putnam BDC Income ETF | $231.91M | 13.49% | 9.03% | $21.71M | 0.36% | |
ProShares Global Listed Private Equity ETF | $14.45M | 2.99% | 8.60% | $1.27M | 0.02% | |
VanEck BDC Income ETF | $1.65B | 12.86% | 4.08% | $68.35M | 1.14% | |
TrueShares Active Yield ETF | $147.88M | 3.25% | 3.25% | $4.84M | 0.08% | |
WisdomTree Alternative Income Fund | $58.96M | 4.32% | 3.20% | $1.95M | 0.03% | |
Morgan Dempsey Large Cap Value ETF | $30.98M | 0.66% | 2.45% | $759.02K | 0.01% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.11B | 0.54% | 2.32% | $25.84M | 0.43% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $30.49M | 0.80% | 2.12% | $33.75M | 0.56% | |
iShares Listed Private Equity UCITS ETF USD | $109.15M | 0.75% | 2.12% | $33.75M | 0.56% |