ETFs holding FS KKR Capital Corp. stocks
Below are funds with FS KKR Capital Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FS5A more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
49.17 M USD | 3.03% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.62 B USD | 15.20 USD | −0.59% | 1.36 | +47.83% | |
9.81 M USD | 4.26% | Franklin Resources, Inc. | Active | Financials | 13.49% | 233.88 M USD | 32.38 USD | −0.37% | 0.87 | −1.15% | |
8.89 M USD | 2.11% | Invesco Ltd. | Passive | Financials | 4.93% | 415.63 M USD | 13.59 USD | +0.15% | 1.29 | +25.70% | |
6.81 M USD | 5.62% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 124.35 M USD | 17.62 AUD | −0.23% | 0.51 | −4.58% | |
5.83 M USD | 8.91% | Accelerate Financial Technologies, Inc. | Active | Broad credit | 1.40% | 63.13 M USD | 15.82 CAD | −0.44% | 0.70 | −15.21% | |
5.83 M USD | 8.91% | Accelerate Financial Technologies, Inc. | Active | Broad credit | — | 17.74 M USD | 15.62 CAD | −1.39% | 0.76 | — | |
2.8 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.75% | 111.97 M USD | 43.3879 USD | −1.43% | 0.37 | +7.65% | |
2.8 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,853 GBX | −1.01% | 0.02 | +60.30% | |
2.8 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.78 M USD | 5.415 GBP | +0.87% | 0.00 | +3.43% | |
2.13 M USD | 1.85% | GraniteShares, Inc. | Passive | Target outcome | 1.60% | 115.41 M USD | 11.99 USD | +0.09% | 2.35 | +36.43% | |
2.12 M USD | 0.46% | Northern Trust Corp. | Passive | Total market | 0.45% | 453.77 M USD | 31.595 EUR | −0.34% | 0.08 | +88.90% | |
1.83 M USD | 4.31% | AJM Ventures LLC | Active | Financials | 13.69% | 43.11 M USD | 20.32 USD | −0.42% | 0.21 | — | |
1.78 M USD | 0.51% | Invesco Ltd. | Passive | Financials | 1.80% | 343.28 M USD | 71.12 USD | −0.20% | 0.57 | +94.52% | |
1.26 M USD | 2.12% | WisdomTree, Inc. | Passive | Target outcome | 4.32% | 59.7 M USD | 17.09 USD | +0.05% | 1.10 | +34.69% | |
1.17 M USD | 2.57% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 46.01 M USD | 24.95 AUD | −0.68% | 0.30 | +108.95% | |
1.06 M USD | 1.93% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 54.22 M USD | 19.31 USD | −0.41% | 1.24 | +34.72% | |
912.35 K USD | 6.53% | ProShare Advisors LLC | Passive | Financials | 2.99% | 14.57 M USD | 27.33 USD | −0.12% | 0.60 | +57.84% | |
468.07 K USD | 5.00% | Empirical Finance LLC | Active | Financials | 6.71% | 9.36 M USD | 31.15 USD | −0.23% | 1.28 | −2.59% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466.94 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.57 M USD | 12.22 CAD | −0.04% | 0.18 | +4.25% |
27.85 K USD | 0.08% | RiverNorth Holding Co. | Active | Target outcome | 3.36% | 36.33 M USD | 8.33 USD | −0.18% | 0.93 | — | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16.93 K USD | 0.07% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.74 M USD | 14.75 CAD | +0.96% | 2.69 | +34.19% |