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WHITEWOLF Publicly Listed Private Equity...

Cboe US: LBO · 即時價格 · USD
27.02
-0.33 (-1.21%)
收盤價: Sep 02, 2026, 3:27 PM

WHITEWOLF Publicly Listed Private Equity ETF(LBO)ETF 價格、持股與分析

買價13.71
市值不適用
AUM7.71M
資產淨值26.86
貝他值0
EPS (ttm)不適用
本益比(ttm)24.07
分享出去不適用
成立日期Nov 30, 2023
賣價41.13
成交量2,706
20 日平均成交量652
開盤價27.45
前收盤價27.35
當日區間27.35 - 27.45
52 週範圍22.52 - 31.78
持股不適用
總費用率6.53%

關於 LBO

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.

資產類別 Equity
股票代號 LBO
成立日期 Nov 30, 2023
提供者 Whitewolf
交流 Cboe US

熱門產業

類股重量%
Financial Services96.5%
Industrials3.5%
查看所有類股

十大持股 66.70 資產%

名稱代號重量
Ares Capital CorpARCC10.16%
Apollo Global Manage...APO9.73%
Kkr & Co Inc Ordinar...KKR7.81%
Blackstone Secured L...BXSL7.19%
Ares Management Corp...ARES6.57%
Golub Capital Bdc In...GBDC5.37%
Hercules Capital IncHTGC5.16%
Blackrock IncBLK5.07%
Blue Owl Capital Inc...OWL5%
The Carlyle Group In...CG4.64%
查看更多持股

股利 股利殖利率 5.95%

前股利金額付款日期
Jun 29, 2026$0.3380不適用
Mar 30, 2026$0.2630不適用
Dec 23, 2025$0.5650不適用
Sep 29, 2025$0.4410不適用
Jun 27, 2025$0.6090不適用
股利完整歷史記錄
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