Nama Insights

WHITEWOLF Publicly Listed Private Equity ETF (LBO)

Financial · WHITEWOLF · BATS

FinancialETF
WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund in the Financial category. It has $6.73M in assets, an expense ratio of 6.53% and a 6.94% dividend yield. 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 tr…
Assets under management$6.73M
Expense ratio6.53%
CategoryFinancial
Dividend yield6.94%
NAV$25.19
Fund familyWHITEWOLF
ExchangeBATS

Top holdings

The largest positions WHITEWOLF Publicly Listed Private Equity ETF reports, by weight.

HoldingNameWeight
ARCC Ares Capital Corp 10.51%
APO Apollo Global Management Inc 9.23%
BXSL Blackstone Secured Lending Fund Ordinary Shares 7.73%
KKR KKR & Co Inc Ordinary Shares 7.41%
ARES Ares Management Corp Ordinary Shares - Class A 5.98%
GBDC Golub Capital BDC Inc 5.66%
HTGC Hercules Capital Inc 5.20%
BLK BlackRock Inc 4.69%
OWL Blue Owl Capital Inc Ordinary Shares - Class A 4.45%
BAM.TO Brookfield Asset Management Ltd Ordinary Shares - Class A 4.06%

Other Financial ETFs

Explore live LBO data on Nama Insights →