WHITEWOLF Publicly Listed Private Equity ETF

Profitability for 1 year: -22.66%
Commission: 0%

23.77 $

-0.38 $ -1.56%
23.77 $
32.98 $

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Chart WHITEWOLF Publicly Listed Private Equity ETF

Main settings

Annual return -20.51
Average P/E 29.07
Beta -1.14
Currency usd
Div. yield 5.83
Number of companies 39
Top 10 issuers, % 66.79
Change per day -1.56% 24.146 $
Change per week -5.78% 25.2291 $
Change per month -11.42% 26.836 $
Change per 3 month -18.02% 28.996 $
Change per half year -15.37% 28.087 $
Change per year -22.66% 30.734 $
Change per year to date -18.29% 29.091 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Ares Capital Ares Capital Financials 10.5207 1.03 8.02 9 11.56 8.96
#2 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 8.9802 3.32 3.85 21.97 10.74 1.44
#3 Hercules Capital, Inc. Hercules Capital, Inc. Financials 7.6149 1.63 7.78 12.44 13.15 10.33
#4 Blackstone Secured Lending Fund Blackstone Secured Lending Fund Financials 7.5168 1.07 6.21 9.37 18.82 10.85
#5 KKR & Co. Inc. KKR & Co. Inc. Financials 7.4908 2.25 6.44 45.29 19.12 0.59
#6 Blue Owl Capital Inc. Blue Owl Capital Inc. Financials 5.8358 2.25 5.69 119.19 18.35 4.88
#7 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 5.1224 0.82 4.06 8.66 12.76 11.64
#8 The Carlyle Group Inc. The Carlyle Group Inc. Financials 4.7362 2.86 4.12 24.98 25.08 2.74
#9 BlackRock BlackRock Financials 4.712 3.16 7.63 24.46 19.37 1.98
#10 Ares Management Corporation Ares Management Corporation Financials 4.2609 5.2 9.13 76.46 19.01 2.67

Structure ETF

Stock 93.21 %

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