WisdomTree Chinese Yuan Strategy Fund (CYB)
Assets | $33.46M |
NAV | $25.74 |
Expense Ratio | 0.45% |
PE Ratio | n/a |
Shares Out | 1.30M |
Dividend (ttm) | $1.13 |
Dividend Yield | 4.36% |
Ex-Dividend Date | Dec 7, 2021 |
1-Year Return | -6.44% |
Volume | 1,121 |
Open | 25.80 |
Previous Close | 25.78 |
Day's Range | 25.80 - 25.88 |
52-Week Low | 25.18 |
52-Week High | 28.50 |
Beta | 0.09 |
Holdings | 4 |
Inception Date | May 14, 2008 |
About CYB
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund (ETF). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 7, 2021 | $1.1267 | Dec 10, 2021 |
Dec 21, 2020 | $0.11183 | Dec 24, 2020 |
Dec 23, 2019 | $0.51036 | Dec 27, 2019 |
Dec 24, 2018 | $0.29029 | Dec 28, 2018 |
Dec 19, 2014 | $0.00187 | Dec 26, 2014 |
Dec 24, 2013 | $0.40968999999999994 | Dec 31, 2013 |
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