BATS:LBO

WHITEWOLF Publicly Listed Private Equity ETF

$ 31.3727 0.2756 ( +0.89%) 02:56 PM EST
PE Ratio:
60.94
PB Ratio:
1.36
Volume:
62.00
Dividend Yield %:
6.51
Last Holding update 2025-06-29 38 Stocks (0 new)
Value $7.00 Mil Turnover 12 %
Top Holdings: ARCC(8.35%) BXSL(7.85%) FSK(7.77%) KKR(6.78%) HTGC(5.98%)
Portfolio Report
Registrant: WHITEWOLF Publicly Listed Private Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WHITEWOLF Publicly Listed Private Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WHITEWOLF Publicly Listed Private Equity ETF Key Statistics

Name Value
Day's Open ($) 31.3727
Day's Range ($) 31.3727 - 31.3727
Day's Volume 62
52-Week Range ($) 25.59 - 35.33
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.16
14-Day RSI 64.21
14-Day ATR ($) 0.337958
20-Day SMA ($) 30.50977

Fundamental Data

Name Value
Market Cap (Mil $) 6.902
Shares Outstanding (Mil) 0.22
PE Ratio 60.94
PE Ratio (10y Range) 13.85 - 60.94
PE Ratio (10y Median) 14.96
PB Ratio 1.36
PB Ratio (10y Range) 0.37 - 1.81
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.042
Dividend Yield % 6.51
Dividend Yield % (10y Range) 1.13 - 7.06
Dividend Yield % (10y Median) 5.01
Next Dividend Payment Date
Dividend Frequency Quarterly

LBO WHITEWOLF Publicly Listed Private Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for LBO WHITEWOLF Publicly Listed Private Equity ETF

Historical TTM Price-to-Earnings without NRI for LBO WHITEWOLF Publicly Listed Private Equity ETF

Historical Price-to-Book Ratio for LBO WHITEWOLF Publicly Listed Private Equity ETF

Historical Dividend Yields for LBO WHITEWOLF Publicly Listed Private Equity ETF

WHITEWOLF Publicly Listed Private Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LBO

No Available Data

BATS:LBO is held by these investors

No Available Data
WHITEWOLF Publicly Listed Priv... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARCC
Ares Capital Corp
27,655
571.4
+14.28%
8.350
+1.04%
0.000
+6.43%
+7.03%
15,556.6
Asset Management
BXSL
Blackstone Secured Lending Fund
18,340
537.4
+14.28%
7.850
+0.98%
0.010
+0.93%
+1.37%
7,166.0
Asset Management
FSK
FS KKR Capital Corp
26,744
531.9
+14.28%
7.770
+0.97%
0.010
+6.75%
+5.35%
5,990.6
Asset Management
KKR
KKR & Co Inc
4,060
463.9
+14.27%
6.780
+0.85%
0.000
+35.37%
-6.03%
123,443.0
Asset Management
HTGC
Hercules Capital Inc
22,854
409.1
+14.28%
5.980
+0.75%
0.010
+3.71%
-2.70%
3,264.7
Asset Management
GBDC
Golub Capital BDC Inc
27,411
392.5
+14.28%
5.740
+0.72%
0.010
+2.29%
+2.54%
3,934.5
Asset Management
ARES
Ares Management Corp
2,505
382.1
+14.23%
5.580
+0.69%
0.000
+37.20%
+2.00%
38,877.8
Asset Management
APO
Apollo Asset Management, Inc.
2,480
338.5
+14.23%
4.950
+0.62%
0.000
+17.44%
-11.97%
82,563.8
Asset Management
PSEC
Prospect Capital Corp
88,397
315.6
+14.28%
4.610
+0.58%
0.020
-14.68%
-17.27%
1,499.1
Asset Management
BX
Blackstone Inc
2,160
284.5
+14.29%
4.160
+0.52%
0.000
+17.37%
-8.62%
118,636.8
Asset Management

WHITEWOLF Publicly Listed Private Equity ETF's Historical Top Holdings Breakdowns

WHITEWOLF Publicly Listed Private Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARCC
Ares Capital Corp
2025-04-30
Add
Add
+1.04%
●
18.91 ($21.94) 23.81
$22.41
2.14%
Add 14.28%
27,655
3,456
BXSL
Blackstone Secured Lending Fund
2025-04-30
Add
Add
+0.98%
●
26.88 ($31.86) 34.5
$31.20
-2.07%
Add 14.28%
18,340
2,292
FSK
FS KKR Capital Corp
2025-04-30
Add
Add
+0.97%
●
17.95 ($21.49) 24.06
$21.39
-0.47%
Add 14.28%
26,744
3,342
KKR
KKR & Co Inc
2025-04-30
Add
Add
+0.85%
●
92.79 ($121.54) 167.07
$138.60
14.04%
Add 14.27%
4,060
507
HTGC
Hercules Capital Inc
2025-04-30
Add
Add
+0.75%
●
16.24 ($19.21) 22
$18.61
-3.12%
Add 14.28%
22,854
2,856
GBDC
Golub Capital BDC Inc
2025-04-30
Add
Add
+0.72%
●
13.03 ($14.94) 15.96
$14.77
-1.14%
Add 14.28%
27,411
3,426
ARES
Ares Management Corp
2025-04-30
Add
Add
+0.69%
●
118.04 ($157.8) 198.22
$177.96
12.78%
Add 14.23%
2,505
312
APO
Apollo Asset Management, Inc.
2025-04-30
Add
Add
+0.62%
●
108.68 ($140.91) 170.98
$144.47
2.53%
Add 14.23%
2,480
309
PSEC
Prospect Capital Corp
2025-04-30
Add
Add
+0.58%
●
3.48 ($4.08) 4.45
$3.32
-18.63%
Add 14.28%
88,397
11,049
BX
Blackstone Inc
2025-04-30
Add
Add
+0.52%
●
120.07 ($147.05) 177.11
$155.13
5.49%
Add 14.29%
2,160
270

WHITEWOLF Publicly Listed Private Equity ETF Total Holding History ($B)

To

WHITEWOLF Publicly Listed Private Equity ETF's Asset Allocation

To

WHITEWOLF Publicly Listed Private Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WHITEWOLF Publicly Listed Private Equity ETF's Hypothetical Growth since 2025-04-30

WHITEWOLF Publicly Listed Private Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WHITEWOLF Publicly Listed Private Equity ETF's Holdings Heat Map

Size field:

WHITEWOLF Publicly Listed Private Equity ETF's Holdings Bubble Chart

WHITEWOLF Publicly Listed Private Equity ETF News

  • 1

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