Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RWAY |
---|---|---|---|---|---|---|
Kingsbarn Dividend Opportunity ETF | $1.82M | 0.90% | 5.23% | $95.28K | 0.03% | |
Putnam BDC Income ETF | $214.70M | 13.94% | 2.17% | $4.59M | 1.23% | |
Virtus Private Credit Strategy ETF | $55.64M | 9.86% | 1.93% | $1.08M | 0.28% | |
Sound Enhanced Fixed Income ETF | $40.11M | 2.51% | 1.14% | $451.79K | 0.12% | |
AdvisorShares Dorsey Wright Micro-Cap ETF | $2.32M | 1.25% | 0.51% | $12.10K | <0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.30M | 0.80% | 0.11% | $1.59M | 0.42% | |
iShares Listed Private Equity UCITS ETF USD | $99.93M | 0.75% | 0.11% | $1.59M | 0.42% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $405.35M | 0.45% | 0.03% | $128.67K | 0.03% | |
Invesco Buyback Achievers ETF | $1.28B | 0.61% | 0.02% | $220.15K | 0.06% |