LBO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LBO
WHITEWOLF Publicly Listed Private Equity ETF
$25.80
+0.14 ▲ +0.52%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
6.53%
Annual operating cost
Net Assets (AUM)
$7M
about 9800 million KRW
Holdings
38 items
Dividend Yield
6.23%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Private Equity | Return% 1Y | -12.43% | Total Holdings | 38 | Perf Week | -4.88% |
| ETF Type | US Private Equity | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -6.02% |
| Expense | 6.53% | NAV | $25.65 | Return% 5Y | - | 52W High | -18.65% | Perf Quarter | 2.09% |
| Dividend TTM | $1.61 (6.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.55% | Perf Half Y | 14.55% |
| Flows% 1M | - | Flows% YTD | 6.54% | Return% SI | 6.76% | Volatility(W/M) | 0.41% 0.55% | Perf YTD | -10.62% |
| SMA20 | -4.37% | SMA50 | -0.93% | SMA200 | -1.51% | RSI (14) | 39.31 | Beta | 0.87 |
| IPO | 2023/11/30 | Prev Close | $25.66 | Perf Year | -18.59% | Avg Volume | 0.00M | Price | $25.8 |
ETF at a Glance
6.53% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
6.23% Dividend Rate Pay Frequency
38 Holdings Active
Sector Distribution
Financial 80.9%
Industrials 3.9%
Top Holdings
Ares Capital Corp 10.45%2 
Apollo Global Management Inc 9.30%3 
KKR & Co Inc 7.80%4 
Blackstone Secured Lending Fund 7.49%5 
HERCULES CAPITAL INC 7.43%6 
Golub Capital BDC Inc 5.57%7 
Blackrock Inc 4.77%8 
Blue Owl Capital Inc 4.60%9 
Carlyle Group Inc/The 4.39%10 
Compass Diversified Holdings 3.90%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS Private Equity
Asset ClassPrivate Equity
Management StyleActive
NAV$25.65
Listed11/30/2023
Returns
1Y-12.43%
Since Inception6.76%
Price Performance
1 Week-4.88%
1 Month-6.02%
3M2.09%
6M14.55%
YTD-10.62%
1Y-18.59%
vs 52W High-18.65%
vs 52W Low14.55%
Fund Flow
1 Month0%
3M0%
YTD6.54%
1Y-8.67%
Trading Info
Volume21
Average Volume0.00M
Relative Volume0.03
Previous Close$25.66
Current Price$25.8
Technical
RSI (14)39.31
SMA 20-4.37%
SMA 50-0.93%
SMA 200-1.51%
ATR0.31
Beta0.87
Volatility (Weekly/Monthly)0.41% / 0.55%
Dividend
Dividend Rate6.23%
Last Ex-Dividend Date06/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.23% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LBO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LBO have?
LBO holds a total of 38 securities, with an AUM of approximately $7M.
Does LBO pay dividends (distributions)?
LBO's distribution yield is approximately 6.23%.
What is the 52-week high and low for LBO?
LBO has recorded a 52-week high of $31.71 and a low of $22.52.
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