Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $9.50M | 6.71% | 3.25% | $309.39K | 0.02% | |
Virtus Private Credit Strategy ETF | $53.23M | 9.86% | 3.22% | $1.74M | 0.13% | |
ProShares Global Listed Private Equity ETF | $14.45M | 2.99% | 1.56% | $230.21K | 0.02% | |
VanEck BDC Income ETF | $1.65B | 12.86% | 1.36% | $22.89M | 1.77% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $30.49M | 0.80% | 0.33% | $5.19M | 0.40% | |
iShares Listed Private Equity UCITS ETF USD | $109.15M | 0.75% | 0.33% | $5.19M | 0.40% | |
Tweedy Browne Insider + Value ETF Trust Units | $159.72M | 0.80% | 0.25% | $373.45K | 0.03% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $434.91M | 0.45% | 0.21% | $949.61K | 0.07% | |
Inspire Small/Mid Cap Impact ETF | $222.78M | 0.57% | 0.16% | $356.41K | 0.03% |