Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PTVE |
---|---|---|---|---|---|---|
IQ Merger Arbitrage ETF | $234.09M | 0.77% | 3.77% | $8.05M | 0.25% | |
AltShares Merger Arbitrage ETF | $82.17M | 0.84% | 2.73% | $2.20M | 0.07% | |
Franklin Future of Food UCITS ETF AccumUSD | $5.12M | 0.30% | 1.21% | $59.18K | <0.01% | |
VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $280.06M | 0.35% | 1.04% | $2.87M | 0.09% | |
First Trust BuyWrite Income ETF | $1.28B | 0.76% | 0.89% | $11.12M | 0.34% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.25M | 0.40% | 0.80% | $48.37K | <0.01% | |
Invesco MSCI Global Timber ETF | $48.19M | 0.74% | 0.47% | $231.05K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.80B | 0.38% | 0.42% | $7.85M | 0.24% | |
JPMorgan Active Small Cap Value ETF | $23.52M | 0.74% | 0.40% | $85.06K | <0.01% | |
WisdomTree U.S. SmallCap Fund | $565.96M | 0.38% | 0.32% | $1.84M | 0.06% |