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WBIE - WBI Bull-Bear Rising Income 1000 ETF

Stock Price: $30.09 USD -0.15 (-0.50%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.09 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $8.96M
NAV $30.25
Expense Ratio 1.24%
PE Ratio 18.83
Beta (5Y) 0.56
Dividend (ttm) $0.05
Dividend Yield 0.17%
Ex-Dividend Date Mar 16, 2021
1-Year Return -
Trading Day April 20
Last Price $30.09
Previous Close $30.24
Change ($) -0.15
Change (%) -0.50%
Day's Open 30.20
Day's Range 30.08 - 30.09
Day's Volume 118
52-Week Range 25.06 - 30.36

Fund Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
Global
Inception Date
Aug 27, 2014
Exchange
NYSEARCA
Ticker Symbol
WBIE

Top 10 Holdings

51.80% of assets
NameSymbolWeight
Cash & OtherCash&Other15.69%
PolarisPII4.58%
Newmont GoldcorpNEM4.57%
Broadridge Financial SolutionsBR4.32%
EvercoreEVR4.05%
KrogerKR3.94%
S&P GlobalSPGI3.77%
Goldman SachsGS3.72%
Texas InstrumentsTXN3.59%
MicrosoftMSFT3.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.005Mar 18, 2021
Dec 29, 2020$0.046Dec 31, 2020
Mar 17, 2020$0.037Mar 19, 2020
Sep 17, 2019$0.033Sep 19, 2019
Jun 25, 2019$0.054Jun 27, 2019
Mar 12, 2019$0.084Mar 14, 2019
Full Dividend History

News

Despite all the technological advances over the years and the spate of companies thriving in the “new economy,” eCommerce site eBay is not to be forgotten. Since its founding in 1995, it has remained a ...

Other tickers mentioned: WBIF, WBIG
10 months ago - ETF Trends