Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGEN |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 0.93% | $34.70K | 0.15% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.01% | $86.37K | 0.20% | |
Vanguard Russell 2000 Value ETF | $712.65M | 0.10% | <0.01% | $35.25K | 0.05% | |
iShares Russell 2000 Value ETF | $10.50B | 0.24% | <0.01% | $276.99K | 0.65% | |
Vanguard Russell 2000 ETF | $11.20B | 0.07% | <0.01% | $277.77K | 0.39% | |
iShares Russell 2000 ETF | $57.98B | 0.19% | <0.01% | $1.11M | 2.58% | |
Global X Russell 2000 ETF | $1.38B | 0.08% | <0.01% | $22.45K | 0.05% | |
ProShares Russell 2000 High Income ETF | $43.66K | 0.55% | <0.01% | $708.11 | <0.01% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $4.86M | 4.04% | <0.01% | $481.00 | <0.01% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $202.83M | 0.95% | <0.01% | $8.87K | <0.01% |