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LBO
ETF ticker: BATS
PRICE
CHANGE
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

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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
7250096.00
Fund Existence
over 1 year
Turnover
11.00
Capitalization
N/A
Yield
6.31
Total Expense Ratio
7.30
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

LBO
Net Assets
7.25M
Yield
6.31
Fund Existence
over 1 year
Total Expense Ratio
7.30
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
7.30
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
7.25M
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
6.60
Weighting Top Ten Holdings
61.04%
Gain YTD
-7.434
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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