Fund Information
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As of: 11/01/2024 | ||||||||||||||||
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NAV | Daily Change | Fact Sheet | Holdings | ||||||||||||||
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Fund Information
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As of: 11/01/2024 | ||||||||||||||||
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NAV | Daily Change | Fact Sheet | Holdings | ||||||||||||||
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Prices
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As of: 11/01/2024 |
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Shares Outstanding |
Fund Size ($M) | Closing Bid/Ask (Midpoint) |
Daily Volume | Premium/Discount | Expense Ratio |
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1.01% |
Performance Month End
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As of: 10/31/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 8/25/2014 |
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NAV | ||||||
Market |
Performance Quarter End
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As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 8/25/2014 |
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NAV | ||||||
Market |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
WBIA Top Holdings
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As of: 11/04/2024 |
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Security Name | Weightings | Shares |
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The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).