ETFs holding PennantPark Floating Rate Capital Ltd. stocks
Below are funds with PennantPark Floating Rate Capital Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0KH0 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 18.92 M USD | 1.24% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.47 B USD | 13.49 USD | −1.24% | 1.23 | +39.74% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 10.07 M USD | 2.51% | Invesco Ltd. | Passive | Financials | 4.93% | 410.44 M USD | 13.19 USD | −1.20% | 1.16 | +32.82% |
 IPRAiShares Listed Private Equity UCITS ETF USD | 5.81 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 107.19 M USD | 40.6700 USD | −1.42% | 0.61 | −1.30% |
| IPRViShares Listed Private Equity UCITS ETF | 5.81 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.34 B USD | 2,676 GBX | −2.34% | 1.26 | +58.90% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5.81 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.33 M USD | 4.991 GBP | −2.26% | 4.68 | −4.41% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3.62 M USD | 2.40% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 155.75 M USD | 16.22 AUD | −2.17% | 1.46 | −11.70% |
 HIPSGraniteShares HIPS US High Income ETF | 2.39 M USD | 2.15% | GraniteShares, Inc. | Passive | Target outcome | 1.60% | 112.52 M USD | 11.46 USD | −0.87% | 0.39 | +35.48% |
 FXEDSound Enhanced Fixed Income ETF | 981.95 K USD | 2.21% | Toroso Investments Topco LLC | Active | Broad credit | 2.51% | 44.46 M USD | 18.00 USD | −0.47% | 0.40 | +33.23% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 878.79 K USD | 1.50% | Accelerate Financial Technologies, Inc. | Active | Broad credit | — | 16.38 M USD | 14.40 CAD | −0.89% | 0.80 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 878.79 K USD | 1.50% | Accelerate Financial Technologies, Inc. | Active | Broad credit | 1.40% | 58.9 M USD | 14.73 CAD | −0.74% | 2.06 | −20.34% |
 VPCVirtus Private Credit Strategy ETF | 790.09 K USD | 1.56% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 51.69 M USD | 18.23 USD | −0.95% | 0.66 | +30.66% |
| PSPInvesco Global Listed Private Equity ETF | 707.9 K USD | 0.22% | Invesco Ltd. | Passive | Financials | 1.80% | 334.4 M USD | 66.67 USD | −2.62% | 0.61 | +88.12% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 332.72 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.45% | 432.71 M USD | 30.000 EUR | −1.59% | 6.99 | +87.84% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 228.16 K USD | 0.53% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 43.39 M USD | 23.55 AUD | −0.38% | 3.61 | +93.81% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 135.91 K USD | 1.44% | Empirical Finance LLC | Active | Financials | 6.71% | 9.45 M USD | 27.11 USD | −2.48% | 0.09 | −14.00% |