ETFs holding Runway Growth Finance Corp. stocks
Below are funds with Runway Growth Finance Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0KG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PBDCPutnam BDC Income ETF | 5.05 M USD | 2.21% | Franklin Resources, Inc. | Active | Financials | 13.49% | 227.02 M USD | 31.89 USD | +2.05% | 0.88 | −2.71% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1.95 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.24 M USD | 5.189 GBP | +0.86% | 0.38 | −0.60% |
| IPRViShares Listed Private Equity UCITS ETF | 1.95 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.35 B USD | 2,769 GBX | +0.04% | 0.20 | +55.89% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1.95 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.93 M USD | 42.1941 USD | +0.98% | 0.17 | +3.03% |
 VPCVirtus Private Credit Strategy ETF | 1.11 M USD | 2.09% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 52.96 M USD | 19.10 USD | +1.15% | 1.05 | +31.21% |
 FXEDSound Enhanced Fixed Income ETF | 499.96 K USD | 1.11% | Toroso Investments Topco LLC | Active | Broad credit | 2.51% | 45.18 M USD | 18.40 USD | −0.83% | 0.55 | +31.66% |
 PKWInvesco Buyback Achievers ETF | 284.08 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 132.71 USD | +0.36% | 1.64 | +72.13% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 189.49 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.45% | 431.15 M USD | 30.700 EUR | +0.89% | 0.91 | +76.32% |