WHITEWOLF Publicly Listed Private Equity ETF (LBO)
| Assets | $7.06M |
| Expense Ratio | 7.30% |
| PE Ratio | 12.44 |
| Shares Out | 240,000 |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 80.98% |
| 1-Year Return | +4.78% |
| Volume | 192 |
| Open | 30.52 |
| Previous Close | 30.53 |
| Day's Range | 30.52 - 30.52 |
| 52-Week Low | 25.59 |
| 52-Week High | 35.33 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Nov 30, 2023 |
About LBO
Fund Home PageThe WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund that seeks long-term capital appreciation and current income by investing in a narrow basket of US-listed private equity companies across all market capitalization. LBO was launched on Nov 30, 2023 and is issued by WHITEWOLF.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corporation | ARCC | 8.23% |
| Blackstone Secured Lending Fund | BXSL | 7.73% |
| FS KKR Capital Corp. | FSK | 7.59% |
| KKR & Co. Inc. | KKR | 6.83% |
| Ares Management Corporation | ARES | 5.89% |
| Hercules Capital, Inc. | HTGC | 5.70% |
| Golub Capital BDC, Inc. | GBDC | 5.58% |
| Apollo Global Management, Inc. | APO | 4.68% |
| Prospect Capital Corporation | PSEC | 4.53% |
| Blackstone Inc. | BX | 4.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.6163 | Dec 31, 2024 |
| Sep 27, 2024 | $0.46575 | Sep 30, 2024 |
| Jun 27, 2024 | $0.48061 | Jun 28, 2024 |
| Mar 26, 2024 | $0.34659 | Mar 28, 2024 |
| Dec 28, 2023 | $0.32278 | Jan 3, 2024 |
News
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