Proyeksi Harga LBO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 6.53% | Return% 1Y | -10.25% | Total Holdings | 38 | Perf Week | 2.21% | Volume | 345 |
| Asset Type | Private Equity | AUM | $6M | Return% 3Y | - | NAV | $23.89 | Perf Month | -0.27% | Avg Volume | 0.00M |
| ETF Type | US Private Equity | Dividend TTM | $1.5 (6.25%) | Return% 5Y | - | 52W High | -21.57% | Perf Quarter | -2.81% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.89% | Perf Half Y | -4.7% | Prev Close | $23.87 |
| IPO | 2023/11/30 | Flows% 1M | 0% | Return% SI | 4.33% | RSI (14) | 48.14 | Perf YTD | -16.59% | Price | $24.07 |
| Beta | 0.9 | Flows% 3M | -7.41% | Flows% YTD | -0.9% | Flows% 1Y | -27.62% | Perf Year | -16.07% | Volatility(W/M) | 0.45% 0.61% |
| SMA20 | 1.26% | SMA50 | -4.58% | SMA200 | -5.15% | ATR | 0.3 | ||||
WHITEWOLF Publicly Listed Private Equity ETFLBO | CBOE | Pendapatan dividen WHITEWOLF Publicly Listed Private Equity ETF seeks long-term capital appreciation and current income. 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.
10 terbesar mencakup 67% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
ARCC Ares Capital Corp 10.16% 2 
APO Apollo Global Management Inc 9.73% 3 
KKR KKR & Co Inc 7.81% 4 
BXSL Blackstone Secured Lending Fund 7.19% 5 
ARES Ares Management Corp 6.57% 6 
GBDC Golub Capital BDC Inc 5.37% 7 
HTGC HERCULES CAPITAL INC 5.16% 8 
BLK Blackrock Inc 5.07% 9 
OWL Blue Owl Capital Inc 5.00% 10 
CG Carlyle Group Inc/The 4.64% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
22% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 28% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2025) turun 32% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.25% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 27.6% aset keluar.
Ketuk untuk melihat angka
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki LBO?
LBO memiliki total 38 saham, dengan AUM sekitar $6M.
Apakah LBO memberikan dividen (distribusi)?
Tingkat distribusi LBO sekitar 6.25%.
Berapa tertinggi dan terendah 52 minggu LBO?
LBO mencatat tertinggi $30.69 dan terendah $22.52 dalam 52 minggu terakhir.
