WBI BullBear Trend Switch... (WBIT)
AMEX: WBIT
· Real-Time Price · USD
18.11
-0.01 (-0.06%)
At close: Oct 07, 2022, 9:34 PM
-0.06% (1D)
| Bid | - |
| Market Cap | 6.79M |
| AUM | 6.8M |
| NAV | 18.12 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 375.06K |
| Inception Date | May 28, 2019 |
| Ask | - |
| Volume | 11.36K |
| Open | 18.07 |
| Previous Close | 18.12 |
| Day's Range | 18.04 - 18.11 |
| 52-Week Range | 18.04 - 18.11 |
| Holdings | 0 |
| Expense Ratio | 0.88% |
About WBIT
The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small-capitalization equity securities or (ii) U.S. fixed income securities that the Sub-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 WBIT
Inception Date May 28, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 28, 2022 | $0.3390 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0050 | Jun 30, 2022 |
| Dec 29, 2021 | $0.1910 | Dec 31, 2021 |
| Sep 27, 2021 | $0.1370 | Sep 29, 2021 |
| Jun 25, 2021 | $0.1920 | Jun 29, 2021 |