NAV
$57.25
AUM
$267.5M
Expense Ratio
-
Dividend Yield
6.26%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -14.91% | -1.37% | +0.48% | -17.24% | +9.57% | -0.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQT.ST | EQT AB Ordinary Shares | 5.09% |
| 2 | CVC.AS | CVC Capital Partners PLC | 4.84% |
| 3 | BX | Blackstone Inc | 4.83% |
| 4 | KKR | KKR & Co Inc Ordinary Shares | 4.82% |
| 5 | PGHN.SW | Partners Group Holding AG | 4.60% |
| 6 | TPG | TPG Inc Ordinary Shares - Class A | 4.51% |
| 7 | OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 4.27% |
| 8 | HAL.AS | HAL Trust | 4.15% |
| 9 | SOF.BR | Sofina SA | 3.82% |
| 10 | III.L | 3i Group Ord | 3.65% |
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
Inception Date: 2006-10-24