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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 $7.71M in assets, an expense ratio of 6.53% and a 6.06% 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$7.71M
Expense ratio6.53%
CategoryFinancial
Dividend yield6.06%
NAV$25.31
Fund familyWHITEWOLF
ExchangeBATS

Top holdings

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

HoldingNameWeight
APO Apollo Global Management Inc 10.77%
ARCC Ares Capital Corp 9.94%
ARES Ares Management Corp Ordinary Shares - Class A 8.10%
KKR KKR & Co Inc Ordinary Shares 7.73%
OWL Blue Owl Capital Inc Ordinary Shares - Class A 7.24%
BXSL Blackstone Secured Lending Fund Ordinary Shares 7.11%
HTGC Hercules Capital Inc 5.07%
BLK BlackRock Inc 4.91%
CG The Carlyle Group Inc 4.46%
BX Blackstone Inc 4.24%

Other Financial ETFs

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