WCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WCPB
Weitz Core Plus Bond ETF
$24.76
-0.03 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$245M
about 335200 million KRW
Holdings
182 items
Dividend Yield
4.47%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.53% | Total Holdings | 182 | Perf Week | -1.11% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $245M | Perf Month | -1.38% |
| Expense | 0.45% | NAV | $24.78 | Return% 5Y | - | 52W High | -10.02% | Perf Quarter | -2.3% |
| Dividend TTM | $1.11 (4.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.01% | Perf Half Y | -2.51% |
| Flows% 1M | 4.55% | Flows% YTD | 104.42% | Return% SI | 2.91% | Volatility(W/M) | 0.33% 0.26% | Perf YTD | -3.04% |
| SMA20 | -1.21% | SMA50 | -1.45% | SMA200 | -2.5% | RSI (14) | 29.71 | Beta | 0.12 |
| IPO | 2025/8/13 | Prev Close | $24.79 | Perf Year | -3.3% | Avg Volume | 0.05M | Price | $24.76 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$245M AUM Assets Under Management
4.47% Dividend Rate Pay Frequency
182 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.78
Listed8/13/2025
Returns
1Y1.53%
Since Inception2.91%
Price Performance
1 Week-1.11%
1 Month-1.38%
3M-2.3%
6M-2.51%
YTD-3.04%
1Y-3.3%
vs 52W High-10.02%
vs 52W Low0.01%
Fund Flow
1 Month4.55%
3M25.92%
YTD104.42%
1Y3163.14%
Trading Info
Volume46,534
Average Volume0.05M
Relative Volume0.91
Previous Close$24.79
Current Price$24.76
Technical
RSI (14)29.71
SMA 20-1.21%
SMA 50-1.45%
SMA 200-2.5%
ATR0.12
Beta0.12
Volatility (Weekly/Monthly)0.33% / 0.26%
Dividend
Dividend Rate4.47%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.47% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WCPB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WCPB have?
WCPB holds a total of 182 securities, with an AUM of approximately $245M.
Does WCPB pay dividends (distributions)?
WCPB's distribution yield is approximately 4.47%.
What is the 52-week high and low for WCPB?
WCPB has recorded a 52-week high of $27.52 and a low of $24.76.
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