ETFs
Below are funds with Hercules Capital, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 49.17 M USD | 3.25% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.49 B USD | 14.40 USD | +1.19% | 0.87 | +29.23% |
 PBDCPutnam BDC Income ETF | 20.26 M USD | 7.72% | Franklin Resources, Inc. | Active | Financials | 13.49% | 259.28 M USD | 30.84 USD | +1.23% | 0.49 | −3.33% |
 IPRViShares Listed Private Equity UCITS ETF | 20.19 M USD | 1.46% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.23 B USD | 2,580 GBX | +0.78% | 0.46 | +40.45% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 20.19 M USD | 1.46% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.71 M USD | 4.8710 GBP | +0.85% | 0.00 | −6.92% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 20.19 M USD | 1.46% | BlackRock, Inc. | Passive | Large cap | 0.75% | 99.48 M USD | 38.9514 USD | +0.30% | 0.17 | −4.49% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 12.42 M USD | 8.00% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 153.81 M USD | 16.36 AUD | −0.18% | 0.71 | −10.63% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 4.07 M USD | 10.39% | AJM Ventures LLC | Active | Financials | 13.69% | 40.74 M USD | 19.25 USD | +1.26% | 0.41 | — |
 FXEDSound Enhanced Fixed Income ETF | 1.46 M USD | 3.29% | Toroso Investments Topco LLC | Active | Broad credit | 2.51% | 44.18 M USD | 18.13 USD | +0.67% | 0.60 | +23.88% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.29 M USD | 0.37% | Northern Trust Corp. | Passive | Total market | 0.45% | 342.92 M USD | 28.502 EUR | +1.19% | 0.06 | +54.07% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 828.37 K USD | 2.01% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 41.19 M USD | 22.93 AUD | +0.84% | 1.22 | +63.61% |
 PSPInvesco Global Listed Private Equity ETF | 730.26 K USD | 0.25% | Invesco Ltd. | Passive | Financials | 1.80% | 292.95 M USD | 65.01 USD | +1.47% | 0.75 | +49.56% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 674.29 K USD | 8.32% | Empirical Finance LLC | Active | Financials | 6.71% | 8.05 M USD | 28.28 USD | +1.16% | 0.04 | −11.33% |
 VPCVirtus Private Credit Strategy ETF | 659.02 K USD | 1.40% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 47.13 M USD | 18.65 USD | +0.87% | 0.51 | +20.00% |
 PEXProShares Global Listed Private Equity ETF | 585.82 K USD | 4.64% | ProShare Advisors LLC | Passive | Financials | 2.99% | 12.54 M USD | 24.96 USD | +0.85% | 0.41 | +27.02% |
 ISMDInspire Small/Mid Cap ETF | 427.82 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 219.6 M USD | 37.19 USD | +0.76% | 0.72 | +22.92% |
 ERNZTrueShares Active Yield ETF | 404.32 K USD | 0.35% | Truemark Group LLC | Active | Total market | 3.25% | 114.57 M USD | 20.79 USD | +0.32% | 0.08 | −10.18% |
 GINNInnovate Equity ETF | 204.68 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 235.63 M USD | 72.48 USD | +1.79% | 0.48 | +70.70% |
 EBILongview Advantage ETF | 78.89 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.94 M USD | 55.21 USD | +1.40% | 0.43 | — |