ETFs
Below are funds with CION Investment Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11.42 M USD | 2.75% | Invesco Ltd. | Passive | Financials | 4.93% | 416 M USD | 13.53 USD | +0.37% | 0.68 | +24.79% |
 BIZDVanEck BDC Income ETF | 10.07 M USD | 0.65% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.54 B USD | 14.24 USD | −0.07% | 0.75 | +30.01% |
 IPRAiShares Listed Private Equity UCITS ETF USD | 3.45 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.75% | 104.08 M USD | 40.0649 USD | −0.44% | 0.03 | −1.32% |
| IPRViShares Listed Private Equity UCITS ETF | 3.45 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.31 B USD | 2,718 GBX | −0.11% | 0.20 | +48.30% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.45 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.3 M USD | 5.0005 GBP | −0.36% | 0.00 | −3.83% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 2.02 M USD | 1.28% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 158.43 M USD | 16.68 AUD | +0.42% | 0.47 | −8.01% |
 VPCVirtus Private Credit Strategy ETF | 865.83 K USD | 1.70% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 50.82 M USD | 18.48 USD | +0.22% | 1.57 | +21.15% |
 INCMAccelerate Diversified Credit Income Fund Trust Unit | 602.87 K USD | 0.98% | Accelerate Financial Technologies, Inc. | Active | Broad credit | 1.40% | 62.83 M USD | 15.49 CAD | −0.39% | 0.23 | −13.50% |
| INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 602.87 K USD | 0.98% | Accelerate Financial Technologies, Inc. | Active | Broad credit | — | 17.13 M USD | 14.76 CAD | −1.14% | 1.10 | — |
 FLPEFlexShares Listed Private Equity UCITS ETF | 209.96 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.45% | 362.84 M USD | 29.588 EUR | −0.06% | 0.08 | +68.77% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 102.12 K USD | 1.04% | Empirical Finance LLC | Active | Financials | 6.71% | 9.79 M USD | 28.02 USD | +0.19% | 0.17 | −11.08% |