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NEW: Dividends

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Last Close
May 23 10:46AM ET
29.34
Dollar change
+0.02
Percentage change
0.07
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y- Shs Outstand Perf Week0.23%
SponsorWHITEWOLF ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month4.62%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- AUM2.05M Perf Quarter8.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.19 - 29.52 Perf YTD9.45%
Dividend TTM0.67 (2.28%) ESG Type Tags- Flows% 3M38.75% 52W High-0.61% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD38.75% 52W Low16.47% ATR (14)0.21
Expense6.82% Structure Type Region Flows% 1Y RSI (14)58.23 Volatility0.00% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close29.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.47K Price29.34
SMA201.24% SMA502.41% SMA2005.64% Trades Volume98 Change0.07%
WHITEWOLF Publicly Listed Private Equity ETF seeks long-term capital appreciation and current income. 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.