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.
Frequently asked questions
What is the WHITEWOLF Publicly Listed Private Equity ETF (LBO) expense ratio?
The WHITEWOLF Publicly Listed Private Equity ETF funds expense ratio is 6.82%.
What is WHITEWOLF Publicly Listed Private Equity ETF (LBO) current stock price?
As of the latest data, WHITEWOLF Publicly Listed Private Equity ETF stock price is $23.87, with a previous close of $23.88. WHITEWOLF Publicly Listed Private Equity ETF lost -$0.01 in the last trading session, representing a -0.03% loss.
Does WHITEWOLF Publicly Listed Private Equity ETF (LBO) pay dividends?
Yes. WHITEWOLF Publicly Listed Private Equity ETF pays quarterly dividends with an annualized yield of 6.3% and an estimated annual payout of $1.51 per share.
