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Name

As of 10/21/2024

Price

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

Westbrook Thompson Over Riding Royalty Units - Unit

WBTMU | ETF

$112.00

-

0.00%

-

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 10/21/2024

Price

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

Westbrook Thompson Over Riding Royalty Units - Unit

WBTMU | ETF

$112.00

-

0.00%

-

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Westbrook Thompson Over Riding Royalty Units - Unit
  • Fund Family Name
    N/A
  • Inception Date
    Jul 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/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

View More +

WBTMU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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