CWB Regular Dividend: CWB began trading ex-dividend on 03/02/15. A $0.0867 dividend will be paid to shareholders of record as of 03/04/15.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities markets with outstanding issue sizes greater than $500 million.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Latest CWB News
|1 month||+3.64%|| ||3 years||+12.01%|
|3 months||+1.96%|| ||5 years||+10.08%|
|1 year||+4.95%|| ||Since inception||+13.81%|
|Open day’s range||47.52 – 47.83|
|Net asset value (NAV)||48.10 (03/02/2015)|
|Average volume (3 months)||709,366|
Data as of 3:59pm ET, 03/04/2015
Peer Comparisonvs. Convertibles ETFs
|Performance 5-yr return||+10.08%||+10.33%|
|Expense Gross exp ratio||0.40%||0.40%|
|Risk 5 year sharpe ratio||1.03||1.03|
|Average market cap||--||$24.0B|
|Dividend / Share||--||0.15%|
|No competitors data available.|
Top 5 Sectors
Top 10 Holdings
|WFCPRL Wells Fargo & Co||4.11%|
|FCAM Fiat Chrysler Automobiles NV||3.23%|
|BACPRL Bank of America Corp||3.12%|