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LBO Price & Analysis
LBO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.19 - $33.70
Previous Close$33.03
VolumeN/A
Average Volume (3M)1.09K
AUM2.98M
NAV33.03
Expense Ratio7.30%
Holdings Count40
Beta0.79
Inception DateNov 30, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
1.61 (4.87%)Shares Outstanding90,000
Standard Deviation0.03
10 Day Avg. Volume3,434
30 Day Avg. Volume1,094
Alpha0.02
WHITEWOLF Publicly Listed Private Equity ETF (LBO) Fund Flow Chart
WHITEWOLF Publicly Listed Private Equity ETF (LBO) 1 year Net Flows: $2M
LBO ETF News
LBO ETF FAQ
What was LBO’s price range in the past 12 months?
LBO lowest ETF price was $25.19 and its highest was $33.70 in the past 12 months.
What is the AUM of LBO?
As of Nov 15, 2024 The AUM of LBO is 2.98M.
Is LBO overvalued?
According to Wall Street analysts LBO’s price is currently Undervalued.
Does LBO pay dividends?
LBO pays a Annually dividend of $0.47 which represents an annual dividend yield of 4.87%. See more information on LBO dividends here
How many shares outstanding does LBO have?
LBO has 90,000 shares outstanding.
Which hedge fund is a major shareholder of LBO?
Currently, no hedge funds are holding shares in LBO
LBO ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kohlberg Kravis Roberts
8.23%
Ares Capital
6.98%
Fs Kkr Capital
6.82%
Tpg Inc Class A
6.50%
Blackstone Group L.P.
6.32%
Blue Owl Capital Inc
6.29%
Apollo Global
6.15%
Blackstone Secured Lending Fund
6.15%
Ares Management Lp
5.16%
The Carlyle Group Lp
5.05%
Total63.64%
ETF Description
WHITEWOLF Publicly Listed Private Equity ETF
LBO 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.