ETF profile for Kraneshares Man Buyout Beta Index ETF (BUYO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUYO ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares Man Buyout Beta Index ETF |
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| Inception Date: |
8-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
The KraneShares Man Buyout Beta Index ETF seeks to track the performance of the Man Buyout Beta Index, which is designed to apply the key return drivers of PE/buyout funds to public equities. The fund employs a systematic approach to select a portfolio of small to mid-cap stocks from the Russell 2500 Index, targeting industries favored by PE firms and companies that are similar in size and display similar company-specific characteristics as those in traditional PE funds. The Underlying Index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. A "buyout" fund is a type of fund that targets companies for acquisition or control in an attempt to enhance the value of those acquired companies. The Fund does not invest directly in private equity funds or the private equity of companies and the Fund will not attempt to acquire or control private companies. From Russell 2500 Index universe, the Underlying Index screens for companies that have characteristics similar to companies in private equity buyout funds using fundamental screens related to valuation, profitability, debt capacity, cash management and growth potential. |
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| Prospectus |
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| Top 10 Holdings |
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| NEWS CORP - CLASS A |
NWSA |
1.7093% |
| ASANA INC - CL A |
ASAN |
1.5094% |
| ENCOMPASS HEALTH CORP |
EHC |
1.3991% |
| AFFILIATED MANAGERS GROUP |
AMG |
1.1531% |
| MORNINGSTAR INC |
MORN |
1.1001% |
| FRONTDOOR INC |
FTDR |
1.0032% |
| TELADOC HEALTH INC |
TDOC |
0.9974% |
| MATCH GROUP INC |
MTCH |
0.9964% |
| MATERION CORP |
MTRN |
0.9837% |
| LIFESTANCE HEALTH GROUP INC |
LFST |
0.9818% |
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Top 10 Holdings Weight: |
11.8% |
| Number of Holdings: |
323 |
| Shares Outstanding: |
500,002 |
| Total Net Assets: |
16,300,115 |
| NAV: |
32.59 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Market Cap: |
SMID (Small & Mid) Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
