WBI BullBear Trend Switch... (WBIN)
AMEX: WBIN
· Real-Time Price · USD
17.25
0.01 (0.06%)
At close: May 14, 2021, 8:00 PM
0.06% (1D)
| Bid | - |
| Market Cap | 7.76M |
| AUM | 7.75M |
| NAV | 17.24 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 449.6K |
| Inception Date | Jul 18, 2019 |
| Ask | - |
| Volume | 2.73K |
| Open | 17.21 |
| Previous Close | 17.24 |
| Day's Range | 17.20 - 17.25 |
| 52-Week Range | 16.21 - 17.37 |
| Holdings | 0 |
| Expense Ratio | 0.77% |
About WBIN
The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in U.S. fixed income securities the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.
Asset Class Equity
Ticker Symbol WBIN
Inception Date Jul 18, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 16, 2021 | $0.0580 | Mar 18, 2021 |
| Feb 9, 2021 | $0.0580 | Feb 11, 2021 |
| Jan 12, 2021 | $0.0040 | Jan 14, 2021 |
| Dec 29, 2020 | $0.1310 | Dec 31, 2020 |
| Nov 17, 2020 | $0.0660 | Nov 19, 2020 |