LBO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的67%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 22%。
成交量低于平时。 相当于平均成交量的28%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年1月)下跌了32%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 6.25% 的股息。
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资金大量流出
最近一年流出了相当于资产27.6%的资金。
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常见问题
LBO投资了多少只成分股?
LBO共持有 38 只成分股,AUM 约为 $6M。
LBO是否支付分红(分配)?
LBO的分红收益率约为 6.25%。
LBO 的 52 周最高价和最低价是多少?
LBO 过去 52 周最高 $30.69,最低 $22.52。