Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 7.30% | 4.35% | $322.65K | 0.02% | |
Virtus Private Credit Strategy ETF | $55.02M | 9.86% | 2.26% | $1.25M | 0.08% | |
ProShares Global Listed Private Equity ETF | $13.51M | 2.99% | 2.14% | $286.45K | 0.02% | |
VanEck BDC Income ETF | $1.55B | 12.86% | 1.90% | $29.15M | 1.77% | |
TrueShares Active Yield ETF | $147.42M | 3.25% | 1.18% | $1.78M | 0.11% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.37M | 0.80% | 0.45% | $6.58M | 0.40% | |
iShares Listed Private Equity UCITS ETF USD | $100.98M | 0.75% | 0.45% | $6.58M | 0.40% | |
Tweedy Browne Insider + Value ETF Trust Units | $42.28M | 0.80% | 0.36% | $145.26K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $405.62M | 0.45% | 0.29% | $1.19M | 0.07% | |
Inspire Small/Mid Cap Impact ETF | $187.04M | 0.57% | 0.17% | $320.43K | 0.02% |