Notable companies
The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC).
Industry description
The investment 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.
Market Cap
The average market capitalization across the WHITEWOLF Publicly Listed Priv Eq ETF ETF is 12.87B. The market cap for tickers in the group ranges from 312.91M to 124.17B. BLK holds the highest valuation in this group at 124.17B. The lowest valued company is SCM at 312.91M.
High and low price notable news
The average weekly price growth across all stocks in the WHITEWOLF Publicly Listed Priv Eq ETF ETF was -1%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was -9%. SCM experienced the highest price growth at 2%, while CODI experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the WHITEWOLF Publicly Listed Priv Eq ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was -0% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 19
P/E Growth Rating: 44
Price Growth Rating: 58
SMR Rating: 38
Profit Risk Rating: 41
Seasonality Score: 7 (-100 ... +100)