Funds holding the stock
Sorted by market value, the list below shows funds with Fidus Investment Corporation stocks. 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 | 13.35 M USD | 0.85% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.53 B USD | 13.42 USD | −1.40% | 0.99 | +21.12% |
 IPRViShares Listed Private Equity UCITS ETF | 3.61 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.75% | 919.84 M USD | 2,481.5 GBX | +0.87% | 0.92 | +28.48% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.61 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.80% | 50.35 M USD | 4.7400 GBP | +0.97% | 0.15 | −8.87% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.61 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.75% | 101.58 M USD | 38.9397 USD | +0.85% | 0.27 | −4.48% |
 PBDCPutnam BDC Income ETF | 3.13 M USD | 1.29% | Franklin Resources, Inc. | Active | Financials | 13.49% | 247.25 M USD | 28.64 USD | −1.98% | 0.84 | −7.57% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3.09 M USD | 1.86% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 167.6 M USD | 15.95 AUD | −1.24% | 0.80 | −9.62% |
 VPCVirtus Private Credit Strategy ETF | 641.43 K USD | 1.52% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 42.69 M USD | 16.94 USD | −0.82% | 1.28 | +10.18% |
 ERNZTrueShares Active Yield ETF | 523.94 K USD | 0.92% | Truemark Group LLC | Active | Total market | 3.25% | 56.25 M USD | 21.69 USD | +0.70% | 0.03 | −0.31% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 275.69 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.45% | 334 M USD | 26.644 EUR | −1.49% | 1.50 | +37.78% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4.65 K USD | 0.06% | Empirical Finance LLC | Active | Financials | 6.71% | 7.59 M USD | 26.03 USD | −0.56% | 0.05 | −15.57% |