WBI Bull-Bear Value 1000 ETF (WBIF)

NYSEARCA: WBIF · Delayed Price · USD
30.36
-0.29 (-0.96%)
At close: May 18, 2022 4:00 PM
30.36
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
Assets$44.20M
NAV$30.73
Expense Ratio1.25%
PE Ratio10.52
Shares Out1.44M
Dividend (ttm)$0.63
Dividend Yield2.09%
Ex-Dividend DateDec 29, 2021
1-Year Return-3.99%
Volume603
Open30.51
Previous Close30.65
Day's Range30.36 - 30.51
52-Week Low29.34
52-Week High32.89
Beta0.55
Holdings13
Inception DateAug 27, 2014

About WBIF

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionGlobal
IssuerWBI Shares
Stock ExchangeNYSEARCA
Ticker SymbolWBIF

Top 10 Holdings

99.01% of assets
NameSymbolWeight
Cash & OtherN/A70.09%
Baker Hughes CompanyBKR5.60%
Coterra EnergyCTRA4.50%
General MillsGIS4.47%
UnitedHealth GroupUNH3.95%
BroadcomAVGO3.23%
Philip Morris InternationalPM2.53%
ChevronCVX2.15%
Diamondback EnergyFANG1.93%
Halliburton CompanyHAL0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.36354Dec 31, 2021
Sep 27, 2021$0.067Sep 29, 2021
Jun 25, 2021$0.20264Jun 29, 2021
Mar 16, 2021$0.16363Mar 18, 2021
Sep 15, 2020$0.0237Sep 17, 2020
Dec 30, 2019$0.07909Jan 2, 2020
Full Dividend History

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