Welke ETF's bezitten RMT?
Royce Micro-Cap Trust, Inc. — 7 ETF's bezitten het, ter waarde van $18.8M over 1.33M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFZ RiverNorth Active Income ETF | 4.01% | 118.68K | $1.7M | $41.9M | — | +0.24% | |
| 2 | CEFS Saba Closed End Funds ETF | 3.63% | 1.12M | $15.8M | $332.9M | Global | +0.28% | |
| 3 | CCEF Calamos CEF Income & Arbitrage ETF | 0.98% | 24.92K | $350.1K | $36.0M | — | -0.01% | |
| 4 | FCEF First Trust Income Opportunities ETF | 0.74% | 43.81K | $615.6K | $83.5M | — | -0.23% | |
| 5 | EMES Harbor Emerging Markets Select ETF… | 0.62% | 3.03K | $72.9K | $12.0M | Emerging Markets | 0.00% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 8.76K | $247.3K | $688.6M | Emerging Markets | +0.98% | |
| 7 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.25K | $63.3K | $1.76B | Developed Markets | +0.27% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.