PennantPark Floating Rate Capital Ltd.
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ETFs
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 stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.55 M USD | 1.25% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.61 B USD | 15.05 USD | +0.27% | 1.48 | +40.74% | |
| 11.25 M USD | 2.64% | Invesco Ltd. | Passive | Financials | 4.93% | 425.22 M USD | 13.96 USD | +1.01% | 0.66 | +25.08% | |
| 6.44 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.31 B USD | 2,694 GBX | +1.04% | 0.17 | +55.63% | |
| 6.44 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.5 M USD | 5.065 GBP | −0.16% | 12.03 | −1.53% | |
| 6.44 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.09 M USD | 41.3099 USD | +0.71% | 3.70 | +1.95% | |
| 3.99 M USD | 2.39% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 166.22 M USD | 17.41 AUD | +0.52% | 0.29 | −3.61% | |
| 2.58 M USD | 2.33% | GraniteShares, Inc. | Passive | Target outcome | 1.17% | 110.48 M USD | 11.96 USD | +0.44% | 0.93 | +32.01% | |
| 1.09 M USD | 2.43% | Toroso Investments Topco LLC | Active | Broad credit | 2.51% | 44.65 M USD | 18.24 USD | +0.18% | 0.49 | +26.28% | |
| 920.71 K USD | 1.50% | Accelerate Financial Technologies, Inc. | Active | Broad credit | — | 9.66 M USD | 15.24 CAD | +0.33% | 0.04 | — | |
| 920.71 K USD | 1.50% | Accelerate Financial Technologies, Inc. | Active | Broad credit | 1.40% | 57.38 M USD | 15.71 CAD | +0.06% | 0.70 | −11.47% | |
| 795.78 K USD | 1.68% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 47.67 M USD | 18.99 USD | −0.16% | 1.27 | +25.03% | |
| 765.6 K USD | 0.24% | Invesco Ltd. | Passive | Financials | 1.80% | 307.75 M USD | 68.62 USD | +1.30% | 0.64 | +62.84% | |
| 318.62 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.45% | 358.72 M USD | 29.750 EUR | +0.24% | 0.00 | +69.52% | |
| 261.6 K USD | 0.59% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 43.58 M USD | 23.72 AUD | +0.51% | 1.65 | +79.00% | |
| 21.61 K USD | 0.25% | Empirical Finance LLC | Active | Financials | 6.71% | 8.6 M USD | 30.64 USD | +1.24% | 0.71 | −3.95% |