ProShares Global Listed Private Equity ETF

Yield per half year: -6.19%
Industry: Financials Equities

Information Services Group, Inc.
Ares Capital
FS KKR Capital Corp.
Main Street Capital Corporation
Regions
Missfresh Limited
Golub Capital BDC, Inc.
Hercules Capital, Inc.
Prospect Capital Corporation
Sixth Street Specialty Lending, Inc.
Goldman Sachs BDC, Inc.
Compass Diversified
Capital Southwest Corporation
New Mountain Finance Corporation
Barings BDC, Inc.
SLR Investment Corp.
Other
Information Services Group, Inc.: 11.3%Ares Capital: 9.7%FS KKR Capital Corp.: 8%Main Street Capital Corporation: 6.3%Regions: 4.5%Missfresh Limited: 4.5%Golub Capital BDC, Inc.: 4.3%Hercules Capital, Inc.: 4.3%Prospect Capital Corporation: 3.1%Sixth Street Specialty Lending, Inc.: 3.1%Other: 30.1%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Information Services Group, Inc. Information Services Group, Inc. Technology 11.3186 2.33 0.8189 38.73 12.84 5.16
Ares Capital Ares Capital Financials 9.68453 1.03 5.62 9.76 17.7 9.06
FS KKR Capital Corp. FS KKR Capital Corp. Financials 8.00394 0.9178 3.73 8.01 2774.85 17.49
Main Street Capital Corporation Main Street Capital Corporation Financials 6.28608 1.42 8.75 8.21 9.52 8.21
Regions Regions Financials 4.51778 1.03 2.03 8.72 5.42 4.44
Missfresh Limited Consumer Staples 4.50976 -0.000367 0.000203 0 0.0127 0
Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 4.31695 0.7575 4.2 11.11 4.88 13.1
Hercules Capital, Inc. Hercules Capital, Inc. Financials 4.30185 1.32 5.57 7.04 14.28 13.4
Prospect Capital Corporation Prospect Capital Corporation Financials 3.07835 0.6633 4.56 13.37 13.2 14.29
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 3.06629 1.21 4.31 8.17 10.67 13.26
Goldman Sachs BDC, Inc. Financials 2.45067 1.04 4.34 8.48 10.85 13.32
Compass Diversified Industrials 2.15753 1.11 0.7922 41.17 15.02 4.64
Capital Southwest Corporation Capital Southwest Corporation Financials 1.7963 1.3 5.53 11.81 10.9 10.52
New Mountain Finance Corporation Financials 1.79067 1.19 4.62 11.67 12.55 3.78
Barings BDC, Inc. Financials 1.46987 0.7792 6.68 7.28 17.75 10.57
SLR Investment Corp. SLR Investment Corp. Financials 1.16988 0.8394 4.11 10.84 11.16 11.86
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