Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRIN |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $214.70M | 13.94% | 3.31% | $7.00M | 0.73% | |
WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 7.30% | 3.07% | $228.13K | 0.02% | |
Invesco KBW High Dividend Yield Financial ETF | $403.61M | 4.93% | 2.96% | $11.84M | 1.24% | |
GraniteShares HIPS US High Income ETF | $102.94M | 1.60% | 2.65% | $2.76M | 0.29% | |
VanEck BDC Income ETF | $1.55B | 12.86% | 1.33% | $20.32M | 2.13% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.37M | 0.80% | 0.31% | $4.56M | 0.48% | |
iShares Listed Private Equity UCITS ETF USD | $100.98M | 0.75% | 0.31% | $4.56M | 0.48% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $405.62M | 0.45% | 0.30% | $1.22M | 0.13% | |
ALPS Barron's 400 ETF | $156.27M | 0.65% | 0.22% | $341.03K | 0.04% |