Westbrook Thompson Over Riding Royalty Units - Unit
ETF
WBTMU
Price as of:
$112.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
85.1%
1 yr return
146.8%
3 Yr Avg Return
51.9%
5 Yr Avg Return
24.8%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$112.0
$60.00
$112.00
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WBTMU - Profile
Distributions
- YTD Total Return 85.1%
- 3 Yr Annualized Total Return 51.9%
- 5 Yr Annualized Total Return 24.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWestbrook Thompson Over Riding Royalty Units - Unit
-
Fund Family NameN/A
-
Inception DateJul 17, 2013
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
WBTMU - Performance
Return Ranking - Trailing
Period | WBTMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 85.1% | N/A | N/A | N/A |
1 Yr | 146.8% | N/A | N/A | N/A |
3 Yr | 51.9%* | N/A | N/A | N/A |
5 Yr | 24.8%* | N/A | N/A | N/A |
10 Yr | 14.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | WBTMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | N/A | N/A | N/A |
2022 | 30.8% | N/A | N/A | N/A |
2021 | 30.7% | N/A | N/A | N/A |
2020 | -42.4% | N/A | N/A | N/A |
2019 | 19.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | WBTMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 85.1% | N/A | N/A | N/A |
1 Yr | 146.8% | N/A | N/A | N/A |
3 Yr | 51.9%* | N/A | N/A | N/A |
5 Yr | 24.8%* | N/A | N/A | N/A |
10 Yr | 14.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WBTMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.7% | N/A | N/A | N/A |
2022 | 45.0% | N/A | N/A | N/A |
2021 | 41.9% | N/A | N/A | N/A |
2020 | -39.2% | N/A | N/A | N/A |
2019 | 23.7% | N/A | N/A | N/A |
WBTMU - Holdings
Concentration Analysis
WBTMU | Category Low | Category High | WBTMU % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | WBTMU % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
WBTMU - Expenses
Operational Fees
WBTMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
WBTMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
WBTMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WBTMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
WBTMU - Distributions
Dividend Yield Analysis
WBTMU | Category Low | Category High | WBTMU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
WBTMU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
WBTMU | Category Low | Category High | WBTMU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
WBTMU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2018 | $2.964 | OrdinaryDividend |
Jun 28, 2018 | $2.219 | OrdinaryDividend |
Dec 28, 2017 | $1.661 | OrdinaryDividend |
Jun 29, 2017 | $1.718 | OrdinaryDividend |
Dec 29, 2016 | $1.943 | OrdinaryDividend |
Jul 06, 2016 | $1.010 | OrdinaryDividend |
Dec 30, 2015 | $1.676 | OrdinaryDividend |
Jul 02, 2015 | $2.144 | OrdinaryDividend |
Jan 05, 2015 | $3.625 | OrdinaryDividend |
Jul 03, 2014 | $3.849 | OrdinaryDividend |
Jan 06, 2014 | $5.320 | OrdinaryDividend |
Jul 03, 2013 | $4.444 | OrdinaryDividend |
Jan 03, 2013 | $3.763 | OrdinaryDividend |
Jul 05, 2012 | $5.470 | OrdinaryDividend |
Jan 04, 2012 | $4.800 | OrdinaryDividend |
Jun 29, 2011 | $5.378 | OrdinaryDividend |