WBII
WBI BullBear Global Income ETF
WBII | AMEX
$20.73
$0.00 (-0.02%)
At close: Oct 7, 2022, 3:14 PM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.26M
AVG Volume 20.11K
AUM 7.26M
NAV 20.74
1D Range
20.70 20.73
52W Range
20.70 20.73
About WBII
Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreig...
Asset Class Equity
Holdings 7
Inception Date Aug 25, 2014
Expense Ratio 1.45000005%
Domicile United States
ISIN US00400R8741
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 22 | $0.0710 | Sep 30, 22 |
| Jun 28, 22 | $0.0060 | Jun 30, 22 |
| May 26, 22 | $0.0290 | May 31, 22 |
| Apr 27, 22 | $0.0420 | Apr 29, 22 |
| Mar 29, 22 | $0.0200 | Mar 31, 22 |
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