EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF
Empirical Finance LLC LBO ETF
LBO Price | $32.7 |
Market Cap | $3.41M |
Annual Dividend Yield | 4.79% |
Annual Dividend | $1.62 |
Yearly Management Fee | 7.30% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Asset management & custody banks |
Last 24h Volume | $1.08K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Nov 30, 2023 |
Market Cap Rank | 3650 |
Monthly AUM Growth | 14.71% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF is an ETF issued by Empirical Finance LLC on Nov 30 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of LBO ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $437.16K increase compared to the previous month, its price is traded daily at a decrease of -3.09%.
The annual dividend yield of LBO ETF is 4.79%, whereas its main asset area is North America.
LBO ETF, whose 24-hour total volume is $1.08K, has experienced a $342.05K cash inflow in the last month.
In addition, EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF's one-year net asset value total return is 24.58%.
LBO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.09% |
-4.78% |
-0.76% |
4.65% |
12.55% |
22.97% |
20.81% |
LBO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.25% |
7.94% |
25.79% |
24.58% |
33.77% |
33.77% |
LBO ETF Comments
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