LBO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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) | 0.47% 0.6% |
| 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 大持股占 基金的 67%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 22%。
成交量低於平時。 相當於平均成交量的28%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年1月)下跌了 32%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.25% 的股息。
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資金大量流出
最近一年流出了相當於資產 27.6% 的資金。
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常見問題
LBO 投資了多少檔標的?
LBO 總共持有 38 檔標的,AUM 約為 $6M。
LBO 有配息嗎?
LBO 的配息殖利率約為 6.25%。
LBO 的 52 週最高價與最低價是多少?
LBO 在過去 52 週最高為 $30.69,最低為 $22.52。