Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCPC |
---|---|---|---|---|---|---|
Invesco KBW High Dividend Yield Financial ETF | $371.20M | 4.93% | 2.78% | $10.19M | 1.79% | |
GraniteShares HIPS US High Income ETF | $97.77M | 1.60% | 2.08% | $2.05M | 0.36% | |
Virtus Private Credit Strategy ETF | $54.63M | 9.86% | 1.79% | $948.11K | 0.17% | |
Accelerate Diversified Credit Income Fund Trust Unit | $52.89M | 0.00% | 1.30% | $834.26K | 0.09% | |
VanEck BDC Income ETF | $1.37B | 13.33% | 0.88% | $12.23M | 2.19% | |
WHITEWOLF Publicly Listed Private Equity ETF | $6.72M | 7.30% | 0.86% | $57.27K | 0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $21.39M | 0.80% | 0.24% | $2.47M | 0.43% | |
iShares Listed Private Equity UCITS ETF USD | $88.66M | 0.75% | 0.24% | $2.47M | 0.43% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $352.09M | 0.45% | 0.05% | $179.46K | 0.03% |