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WHITEWOLF Publicly Listed... (LBO)
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% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 7.05M |
| NAV | 27.07 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.35 |
| Акций в обращении | н/д |
| Дата запуска | Nov 30, 2023 |
| Продажа | н/д |
| Объём | 10 |
| Сред. объём (20Д) | 614 |
| Открытие | 26.87 |
| Пред. закрытие | 27.00 |
| Диапазон дня | 26.87 - 27.00 |
| Диапазон за 52 недели | 22.52 - 31.86 |
| Активы | н/д |
| Коэффициент расходов | 6.53% |
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
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 66.70% активов
| Название | Тикер | Вес |
|---|---|---|
| Ares Capital Corp | ARCC | 10.16% |
| Apollo Global Manage... | APO | 9.73% |
| Kkr & Co Inc Ordinar... | KKR | 7.81% |
| Blackstone Secured L... | BXSL | 7.19% |
| Ares Management Corp... | ARES | 6.57% |
| Golub Capital Bdc In... | GBDC | 5.37% |
| Hercules Capital Inc | HTGC | 5.16% |
| Blackrock Inc | BLK | 5.07% |
| Blue Owl Capital Inc... | OWL | 5.00% |
| The Carlyle Group In... | CG | 4.64% |
Дивиденды Дивидендная доходность 5.95%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.3380 | н/д |
| Mar 30, 2026 | $0.2630 | н/д |
| Dec 23, 2025 | $0.5650 | н/д |
| Sep 29, 2025 | $0.4410 | н/д |
| Jun 27, 2025 | $0.6090 | н/д |
