Warren Street Global Equity ETF closed at $28.34 on Sep 28, down 0.74%, 2.2% below its highest close since Dec 9. Volume of 14 shares was 0.03× its 20-day average (below normal).
Split-adjusted performance: -1.8% over one month, +17.9% over six months.
Short interest was 13.8K shares at the Sep 15 settlement, up 2.8% from the prior report (24.7 days to cover).
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Quick answers
Does Warren Street Global Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.0681 per share (ex-date Dec 30), an annualised yield of 0.24%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology