BATS:LBO
WHITEWOLF Publicly Listed Private Equity ETF | |
| $ 32.6798 0 ( +0%) 02:49 PM EST | |
PE Ratio:
13.94
PB Ratio:
1.7
Volume:
43.00
Dividend Yield %:
4.97
| |
| Last Holding update 2024-09-27 | 1 Stocks (0 new) |
| Value $2.00 Mil | Turnover 13 % |
| Portfolio Report | |
Registrant: WHITEWOLF Publicly Listed Private Equity ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.6798 | ||
| Day's Range ($) | 32.6798 - 32.6798 | ||
| Day's Volume | 43 | ||
| 52-Week Range ($) | 25.19 - 33.03 | ||
| Beta | - | ||
| Volatility | - | ||
| 14-Day RSI | 72.53 | ||
| 14-Day ATR ($) | 0.247787 | ||
| 20-Day SMA ($) | 31.51059 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2.599 | ||
| Shares Outstanding (Mil) | 0.08 | ||
| PE Ratio | 13.94 | ||
| PE Ratio (10y Range) | 13.85 - 13.94 | ||
| PE Ratio (10y Median) | 13.85 | ||
| PB Ratio | 1.7 | ||
| PB Ratio (10y Range) | 0.37 - 1.7 | ||
| PB Ratio (10y Median) | 0.37 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.616 | ||
| Dividend Yield % | 4.97 | ||
| Dividend Yield % (10y Range) | 1.13 - 5.53 | ||
| Dividend Yield % (10y Median) | 1.18 | ||
| 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
LBO WHITEWOLF Publicly Listed Private Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:LBO
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BATS:LBO is held by these investors
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WHITEWOLF Publicly Listed Priv... Top Holdings of 2024-07-31
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WHITEWOLF Publicly Listed Private Equity ETF's Historical Top Holdings Breakdowns
WHITEWOLF Publicly Listed Private Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC | MidCap Financial Investment Corp | 2024-07-31 | Add | +12.50% | 14.05 ($15.37) 16.23 | $13.25 | -13.79% | Add 14.28% | 103,234 | 12,903 | |
MFIC | MidCap Financial Investment Corp | 2024-04-30 | Add | +27.51% | 13.66 ($14.58) 15.31 | $13.25 | -9.12% | Add 37.95% | 90,331 | 24,849 |
WHITEWOLF Publicly Listed Private Equity ETF Total Holding History ($B)
WHITEWOLF Publicly Listed Private Equity ETF's Asset Allocation
WHITEWOLF Publicly Listed Private Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WHITEWOLF Publicly Listed Private Equity ETF's Hypothetical Growth since 2024-07-31
WHITEWOLF Publicly Listed Private Equity ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WHITEWOLF Publicly Listed Private Equity ETF's Holdings Heat Map
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WHITEWOLF Publicly Listed Private Equity ETF's Holdings Bubble Chart
WHITEWOLF Publicly Listed Private Equity ETF News
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