MARKET

WBII

WBII

WBI BullBear Global Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.24
+0.01
+0.02%
Closed 16:00 11/19 EST
OPEN
25.24
PREV CLOSE
25.23
HIGH
25.24
LOW
25.19
VOLUME
14.79K
TURNOVER
--
52 WEEK HIGH
25.76
52 WEEK LOW
23.20
TOTAL ASSET
97.36M
YTD YIELD
8.55%
1D
5D
1M
3M
1Y
5Y

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WBII News

  • LPL Financial LLC Buys 4889 Shares of First Trust Alternative Absolute Return ...
  • Fairfield Current.08/09/2018 00:11
  • Cognizant Technology Solutions Corp (CTSH) Shares Bought by Busey Trust CO
  • Fairfield Current.08/08/2018 17:47
  • Charting a bullish technical tilt: S&P 500, Nasdaq rise within view of record ...
  • MarketWatch.08/07/2018 16:21
  • First Trust Alternative Absolute Return Strategy ETF (NASDAQ:FAAR) Shares ...
  • Fairfield Current.08/07/2018 05:13

More

Profile

Fund Name
WBI BullBear Global Income ETF
Risk
Medium risk
Inception Date
2014-08-25
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
WBI Investments
Custodian
U.S. Bank N.A
Manager
Donald Schreiber, Gary Stroik, Steven Van Solkema

Asset Allocation

136.41M
  • 0.0353%
  • 97.8733%
  • 1.7753%
  • 0.3161%

2019 Q2

136.41M

2019 Q1

159.41M

2018 Q4

109.96M

2018 Q3

84.09M

2018 Q2

96.79M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0965
10/22/2019
0.0864
09/17/2019
0.0848
08/13/2019
0.0958
07/16/2019
0.1087
More