Funds holding the stock
Sorted by market value, the list below shows funds with PennantPark 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KBWDInvesco KBW High Dividend Yield Financial ETF | 6.22 M USD | 1.51% | Invesco Ltd. | Passive | Financials | 5.39% | 405.49 M USD | 12.42 USD | +1.31% | 1.24 | +10.32% |
 IPRViShares Listed Private Equity UCITS ETF | 842.72 K USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.75% | 793.28 M USD | 2,437.0 GBX | +1.99% | 1.16 | +28.05% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 842.72 K USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.80% | 64.84 M USD | 4.7518 GBP | +2.51% | 2.08 | −10.15% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 842.72 K USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.75% | 94.92 M USD | 38.465 USD | +2.75% | 0.25 | −7.13% |
 VPCVirtus Private Credit Strategy ETF | 737.4 K USD | 2.39% | Virtus Investment Partners, Inc. | Passive | Target outcome | 10.60% | 30.34 M USD | 15.21 USD | +1.06% | 1.50 | −1.19% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4.94 K USD | 0.07% | Empirical Finance LLC | Active | Financials | 6.53% | 7.05 M USD | 26.77 USD | +2.26% | 0.08 | −12.80% |
 MHDUMackenzie US High Dividend Yield ETF Trust Units | 47 USD | 0.00% | Power Corp of Canada | Active | High dividend yield | 0.74% | 3.39 M USD | 24.33 CAD | +0.37% | 0.00 | — |