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WHITEWOLF Publicly Listed...

Cboe US: LBO · Цена в реальном времени · USD
27.00
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 2:08 PM

WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Price, Holdings & Analysis

0.00%
Покупкан/д
Рыночная капитализацияn/a
AUM7.05M
NAV27.07
Бетан/д
EPS (TTM)н/д
P/E (TTM)22.35
Акций в обращениин/д
Дата запускаNov 30, 2023
Продажан/д
Объём10
Сред. объём (20Д)614
Открытие26.87
Пред. закрытие27.00
Диапазон дня26.87 - 27.00
Диапазон за 52 недели22.52 - 31.86
Активын/д
Коэффициент расходов6.53%

О LBO

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Класс активов Equity
Тикер LBO
Дата запуска Nov 30, 2023
Управляющая компания Whitewolf
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services96.50%
Industrials3.50%
Посмотреть все секторы

Топ-10 активов 66.70% активов

НазваниеТикерВес
Ares Capital CorpARCC10.16%
Apollo Global Manage...APO9.73%
Kkr & Co Inc Ordinar...KKR7.81%
Blackstone Secured L...BXSL7.19%
Ares Management Corp...ARES6.57%
Golub Capital Bdc In...GBDC5.37%
Hercules Capital IncHTGC5.16%
Blackrock IncBLK5.07%
Blue Owl Capital Inc...OWL5.00%
The Carlyle Group In...CG4.64%
Показать больше активов

Дивиденды Дивидендная доходность 5.95%

Дата отсечкиСуммаДата выплаты
Jun 29, 2026$0.3380н/д
Mar 30, 2026$0.2630н/д
Dec 23, 2025$0.5650н/д
Sep 29, 2025$0.4410н/д
Jun 27, 2025$0.6090н/д
Полная история дивидендов
Новостей пока нет