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NYSEARCA:WBIIWBI BullBear Global Income ETF Stock Price, Forecast & News

$24.64
+0.03 (+0.12 %)
(As of 08/5/2020 09:54 AM ET)
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Today's Range
$24.58
Now: $24.64
$24.65
50-Day Range
$23.32
MA: $23.99
$24.61
52-Week Range
$20.71
Now: $24.64
$25.94
Volume15,537 shs
Average Volume12,159 shs
Market Capitalization$70.22 million
P/E RatioN/A
Dividend Yield3.91%
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$70.25 million
Average Daily Volume$7,498.40
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 National Association
DistributorForeside Fund Services, LLC
Transfer AgentU.S. Bancorp Fund Services, LLC
Trustee
Lead Market MakerJane Street
$24.64
+0.03 (+0.12 %)
(As of 08/5/2020 09:54 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 COVID-19 (Coronavirus)?

WBI BullBear Global Income ETF's stock was trading at $23.36 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, WBII stock has increased by 5.5% and is now trading at $24.64.
View which stocks have been most impacted by Coronavirus
.

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 announced a monthly dividend on Tuesday, March 17th. Shareholders of record on Wednesday, March 18th will be paid a dividend of $0.0752 per share on Thursday, March 19th. This represents a $0.90 dividend on an annualized basis and a yield of 3.66%. The ex-dividend date of this dividend is Tuesday, March 17th. This is a boost from WBI BullBear Global Income ETF's previous monthly dividend of $0.07.
View WBI BullBear Global Income ETF's dividend history
.

Has WBI BullBear Global Income ETF been receiving favorable news coverage?

Media headlines about WBII stock have been trending somewhat negative on Wednesday, according to InfoTrie Sentiment Analysis. InfoTrie scores the sentiment of press coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. WBI BullBear Global Income ETF earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned news coverage about the company a news buzz of 5.0 out of 10, indicating that recent press coverage is somewhat likely to have an effect on the stock's share price in the near term.
View the latest news about WBI BullBear Global Income ETF
.

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 $24.64.

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

WBI BullBear Global Income ETF has a market capitalization of $70.22 million.

This page was last updated on 8/5/2020 by MarketBeat.com Staff

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