Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MRCC |
---|---|---|---|---|---|---|
Virtus Private Credit Strategy ETF | $55.64M | 9.86% | 0.78% | $432.30K | 0.32% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.30M | 0.80% | 0.05% | $807.75K | 0.60% | |
iShares Listed Private Equity UCITS ETF USD | $99.93M | 0.75% | 0.05% | $807.75K | 0.60% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $409.73M | 0.45% | 0.01% | $45.63K | 0.03% |