Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TAP |
---|---|---|---|---|---|---|
First Trust Consumer Staples AlphaDEX Fund | $275.85M | 0.63% | 4.17% | $11.76M | 0.13% | |
Monarch Dividend Plus ETF | $55.06M | 1.24% | 3.21% | $1.77M | 0.02% | |
First Trust Nasdaq Food & Beverage ETF | $18.27M | 0.60% | 3.18% | $592.56K | <0.01% | |
Keating Active ETF | $97.01M | 0.85% | 2.81% | $2.68M | 0.03% | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | $248.87M | 0.40% | 2.56% | $6.31M | 0.07% | |
Amplify Cash Flow High Income ETF | $13.07M | 0.65% | 2.17% | $271.84K | <0.01% | |
Amplify Cash Flow Dividend Leaders ETF | $23.24M | 0.00% | 2.13% | $494.84K | <0.01% | |
Cambria Large Cap Shareholder Yield ETF | $5.46M | 0.59% | 1.75% | $97.08K | <0.01% | |
AAM S&P 500 High Dividend Value ETF | $74.73M | 0.29% | 1.69% | $1.27M | 0.01% | |
Brandes U.S. Small-Mid Cap Value ETF | $129.53M | 0.70% | 1.63% | $2.02M | 0.02% |