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WBI Bull-Bear Global Income ETF (WBII)

NYSEARCA: WBII · Delayed Price · USD
24.76
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
24.75
0.01 (0.06%)
At close: Oct 25, 4:00 PM
Assets$53.28M
NAV$24.78
Expense Ratio0.05%
PE Ratio15.00
Shares Out2.15M
Dividend (ttm)$0.77
Dividend Yield3.12%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume5,899
Open24.76
Previous Close24.74
Day's Range24.74 - 24.80
52-Week Low22.82
52-Week High25.57
Beta24.92
Holdings8
Inception DateAug 25, 2014

About WBII

The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. 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 foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerWBI Shares
Stock ExchangeNYSEARCA
Ticker SymbolWBII

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.069Sep 29, 2021
Aug 26, 2021$0.0655Aug 30, 2021
Jul 27, 2021$0.0709Jul 29, 2021
Jun 25, 2021$0.05315Jun 29, 2021
May 18, 2021$0.07409May 20, 2021
Apr 13, 2021$0.06312Apr 15, 2021
Full Dividend History

News

There is no news available yet.