Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NSRGY |
---|---|---|---|---|---|---|
GMO International Quality ETF | $77.90M | 0.60% | 3.33% | $2.54M | <0.01% | |
ClearBridge Dividend Strategy ESG ETF | $115.77M | 0.48% | 3.00% | $3.43M | <0.01% | |
Altrius Global Dividend ETF Altrius Global Divid ETF | $12.10M | 0.49% | 2.23% | $269.96K | <0.01% | |
IMGP Berkshire Dividend Growth ETF | $8.53M | 0.55% | 1.87% | $160.85K | <0.01% | |
Opal International Dividend Income ETF | $106.76M | 0.75% | 1.47% | $1.53M | <0.01% | |
SP Funds S&P World (ex-US) ETF | $81.66M | 0.55% | 1.42% | $1.13M | <0.01% | |
GMO International Value ETF | $183.23M | 0.60% | 1.42% | $2.66M | <0.01% | |
ActivePassive International Equity ETF | $939.96M | 0.45% | 0.77% | $7.30M | <0.01% | |
Franklin Income Equity Focus ETF | $97.75M | 0.29% | 0.48% | $467.61K | <0.01% | |
MFS Active Value ETF | $113.50M | 0.44% | 0.30% | $329.71K | <0.01% |