Log in

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

$24.33
-0.10 (-0.41 %)
(As of 08/14/2020 04:00 PM ET)
Add
Today's Range
$24.33
Now: $24.33
$24.40
50-Day Range
$23.32
MA: $24.13
$24.72
52-Week Range
$20.71
Now: $24.33
$25.94
Volume4,428 shs
Average Volume11,936 shs
Market Capitalization$69.34 million
P/E RatioN/A
Dividend Yield3.95%
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$69.63 million
Average Daily Volume$8,315.30
Discount/Premium0.00%

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
$24.33
-0.10 (-0.41 %)
(As of 08/14/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

Receive WBII News and Ratings via Email

Sign-up to receive the latest news and ratings for WBII and its competitors with MarketBeat's FREE daily newsletter.

speech bubbles
speech bubbles











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

How has WBI BullBear Global Income ETF's stock price been impacted by Coronavirus?

WBI BullBear Global Income ETF's stock was trading at $23.36 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, WBII shares have increased by 4.2% and is now trading at $24.33.
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 announced 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 yield of 3.71%. The ex-dividend date is Tuesday, March 17th. This is a positive change 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?

News articles about WBII stock have been trending negative on Saturday, InfoTrie Sentiment Analysis reports. The research firm scores the sentiment of media coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. WBI BullBear Global Income ETF earned a news impact score of -2.6 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact 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."

Who are WBI BullBear Global Income ETF's major shareholders?

WBI BullBear Global Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Bank of New York Mellon Corp (1.56%).

Which major investors are selling WBI BullBear Global Income ETF stock?

WBII stock was sold by a variety of institutional investors in the last quarter, including Bank of New York Mellon Corp.

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 $24.33.

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

WBI BullBear Global Income ETF has a market capitalization of $69.34 million.

This page was last updated on 8/15/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.