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LBO
ETF ticker: BATS
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NET ASSETS
WHITEWOLF Publicly Listed Priv Eq ETF (LBO) Ownership - Who owns WHITEWOLF Publicly Listed Priv Eq ETF?
The investment seeks long-term capital appreciation and current income... Show more
Category: #Miscellaneous Sector
Profile
Category
Miscellaneous Sector
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
8196897.00
Fund Existence
over 1 year
Turnover
11.00
Capitalization
N/A
Yield
6.40
Total Expense Ratio
6.71
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
LBO
Net Assets
8.2M
Yield
6.40
Fund Existence
over 1 year
Total Expense Ratio
6.71
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.71
Assets in Top Ten Holdings
1.21M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
6.01
Weighting Top Ten Holdings
60.94%
Gain YTD
-0.024
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com