Free Float -
Shares Float -
Shares Outstanding 6,94 M
Segall Bryant & Hamill Quality High Yield Fund Retail Class
Fund · US81580H8786 · WTLTX (XNAS)
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Latest AI Analyses of Segall Bryant & Hamill Quality High Yield Fund Retail Class
No Price
28.04.2026 12:10
Current Prices from Segall Bryant & Hamill Quality High Yield Fund Retail Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
WTLTX
|
USD
|
28.04.2026 12:10
|
8,96 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Segall Bryant & Hamill Quality High Yield Fund Retail Class Fund
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.
Company Data
Name Segall Bryant & Hamill Quality High Yield Fund Retail Class
Company Segall Bryant & Hamill Quality High Yield Fund Retail Class
Symbol WTLTX
Primary Exchange
NASDAQ
NASDAQ
ISIN US81580H8786
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 62 Mio
Country United States of America
Currency USD
Employees -
Address 225 Pictoria Drive, Suite 450, 45246 Cincinnati
IPO Date 1988-05-31
Dividends from 'Segall Bryant & Hamill Quality High Yield Fund Retail Class'
| Ex-Date | Dividend per Share |
|---|---|
| 25.02.2026 | 0,03 USD |
| 28.01.2026 | 0,03 USD |
| 29.12.2025 | 0,03 USD |
| 25.11.2025 | 0,03 USD |
| 29.10.2025 | 0,03 USD |
| 26.09.2025 | 0,03 USD |
| 27.08.2025 | 0,03 USD |
| 29.07.2025 | 0,03 USD |
| 26.06.2025 | 0,03 USD |
| 28.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | WTLTX |
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