WBI BullBear Yield 3000 ETF (WBIG)

Assets	$33.06M
Expense Ratio	1.49%
PE Ratio	15.34
Shares Out	1.58M
Dividend (ttm)	$0.55
Dividend Yield	2.65%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	40.66%
1-Year Return	-18.47%

Volume	6,038
Open	20.68
Previous Close	20.70
Day's Range	20.34 - 20.68
52-Week Low	20.34
52-Week High	25.61
Beta	0.58
Holdings	22
Inception Date	Aug 27, 2014

About WBIG

Fund Home Page

The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIG
• ETF Provider: WBI Shares

Top 10 Holdings

89.96% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	62.58%
Ford Motor Company	F	4.80%
ADT Inc.	ADT	4.51%
UGI Corporation	UGI	4.34%
First American Financial Corporation	FAF	3.99%
AT&T Inc.	T	3.14%
The Kraft Heinz Company	KHC	2.80%
PulteGroup, Inc.	PHM	1.30%
Kimberly-Clark Corporation	KMB	1.26%
PepsiCo, Inc.	PEP	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.02249	Mar 28, 2025
Jan 30, 2025	$0.1287	Jan 31, 2025
Dec 24, 2024	$0.0877	Dec 26, 2024
Nov 27, 2024	$0.05154	Nov 29, 2024
Oct 30, 2024	$0.03845	Oct 31, 2024
Sep 27, 2024	$0.04098	Sep 30, 2024