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NYSEARCA:WBII

WBI BullBear Global Income ETF Stock Forecast, Price & News

$23.76
+0.01 (+0.04 %)
(As of 10/27/2020 12:00 AM ET)
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Today's Range
$23.76
Now: $23.76
$23.80
50-Day Range
$23.56
MA: $24.04
$24.50
52-Week Range
$20.71
Now: $23.76
$25.94
Volume7,006 shs
Average Volume11,429 shs
Market Capitalization$61.77 million
P/E RatioN/A
Dividend Yield3.66%
BetaN/A

Geographic Exposure of WBII

Currency Exposure of WBII

Sector Exposure of WBII

Industry Exposure of WBII

Basic Details

Issuer WBI
Fund NameWBI BullBear Global Income ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:WBII
Inception Date8/25/2014
Fund ManagerGary E. Stroik, Don Schreiber Jr.
WebN/A
PhoneN/A

Fund Focus

Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$62.04 million
Average Daily Volume$9,957.70
Discount/Premium-0.04%

ETF Expenses

Management Fee0.85%
Other Expenses0.32%
Total Expenses1.17%
Fee Waiver0.00%
Net Expenses1.17%

Administrator, Advisor and Custodian

AdministratorU.S. Bancorp Fund Services, LLC
AdvisorMillington Securities, Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentU.S. Bank, N.A.
Trustee
Lead Market MakerJane Street
$23.76
+0.01 (+0.04 %)
(As of 10/27/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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WBI BullBear Global Income ETF (NYSEARCA:WBII) Frequently Asked Questions

How has WBI BullBear Global Income ETF's stock been impacted by Coronavirus (COVID-19)?

WBI BullBear Global Income ETF's stock was trading at $23.36 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, WBII stock has increased by 1.7% and is now trading at $23.7593.
View which stocks have been most impacted by COVID-19
.

How often does WBI BullBear Global Income ETF pay dividends? What is the dividend yield for WBI BullBear Global Income ETF?

WBI BullBear Global Income ETF declared a monthly dividend on Tuesday, March 17th. Investors of record on Wednesday, March 18th will be given a dividend of $0.0752 per share on Thursday, March 19th. This represents a $0.90 dividend on an annualized basis and a dividend yield of 3.80%. The ex-dividend date of this dividend is Tuesday, March 17th. This is an increase from WBI BullBear Global Income ETF's previous monthly dividend of $0.07.
View WBI BullBear Global Income ETF's dividend history
.

What is WBI BullBear Global Income ETF's stock symbol?

WBI BullBear Global Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "WBII."

How do I buy shares of WBI BullBear Global Income ETF?

Shares of WBII can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is WBI BullBear Global Income ETF's stock price today?

One share of WBII stock can currently be purchased for approximately $23.76.

How big of a company is WBI BullBear Global Income ETF?

WBI BullBear Global Income ETF has a market capitalization of $61.77 million.

This page was last updated on 10/28/2020 by MarketBeat.com Staff

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