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NYSEARCA:WBII - WBI BullBear Global Income ETF Stock Price, Forecast & News

$25.25
+0.07 (+0.28 %)
(As of 01/29/2020 03:23 PM ET)
Add
Today's Range
$25.19
Now: $25.25
$25.25
50-Day Range
$25.11
MA: $25.41
$25.62
52-Week Range
$24.12
Now: $25.25
$25.76
Volume8,212 shs
Average Volume13,011 shs
Market Capitalization$90.91 million
P/E RatioN/A
Dividend Yield4.07%
BetaN/A

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$90.54 million
Average Daily Volume$12,129.90
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

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Geographic Exposure of WBI BullBear Global Income ETF (NYSEARCA:WBII)
Currency Exposure of WBI BullBear Global Income ETF (NYSEARCA:WBII)
Sector Exposure of WBI BullBear Global Income ETF (NYSEARCA:WBII)
Industry Exposure of WBI BullBear Global Income ETF (NYSEARCA:WBII)

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

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 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, January 14th. Investors of record on Wednesday, January 15th will be paid a dividend of $0.1737 per share on Thursday, January 16th. This represents a $2.08 dividend on an annualized basis and a dividend yield of 8.25%. The ex-dividend date of this dividend is Tuesday, January 14th. This is a positive change from WBI BullBear Global Income ETF's previous monthly dividend of $0.09. 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 very positive this week, according to InfoTrie Sentiment Analysis. The research group rates the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. WBI BullBear Global Income ETF earned a media sentiment score of 3.3 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 2.0 out of 10, indicating that recent news coverage is very unlikely to have an effect on the company's share price in the next few days. View News Stories for WBI BullBear Global Income ETF.

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

WBI BullBear Global Income ETF's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Patriot Financial Group Insurance Agency LLC (0.10%) and Steward Partners Investment Advisory LLC (0.04%).

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

WBII stock was bought by a variety of institutional investors in the last quarter, including Patriot Financial Group Insurance Agency LLC and Steward Partners Investment Advisory LLC.

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 $25.25.

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

WBI BullBear Global Income ETF has a market capitalization of $90.91 million. View Additional Information About WBI BullBear Global Income ETF.


MarketBeat Community Rating for WBI BullBear Global Income ETF (NYSEARCA WBII)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  25 (Vote Outperform)
Underperform Votes:  32 (Vote Underperform)
Total Votes:  57
MarketBeat's community ratings are surveys of what our community members think about WBI BullBear Global Income ETF and other stocks. Vote "Outperform" if you believe WBII will outperform the S&P 500 over the long term. Vote "Underperform" if you believe WBII will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 1/29/2020 by MarketBeat.com Staff

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