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WBIF - WBI Bull-Bear Value 1000 ETF

Stock Price: $31.72 USD 0.32 (1.03%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $31.72 0.00 (0.00%) Jul 23, 8:00 PM
Assets $51.48M
NAV $31.42
Expense Ratio 1.25%
PE Ratio 20.99
Beta (5Y) 0.57
Dividend (ttm) $0.39
Dividend Yield 1.24%
Ex-Dividend Date Jun 25, 2021
1-Year Return -
Trading Day July 23
Last Price $31.72
Previous Close $31.40
Change ($) 0.32
Change (%) 1.03%
Day's Open 31.56
Day's Range 31.69 - 31.73
Day's Volume 1,330
52-Week Range 24.75 - 33.13

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
WBIF

Top 10 Holdings

51.22% of assets
NameSymbolWeight
Cash & OtherCash&Other9.42%
eBay Inc.EBAY5.77%
Lowe'sLOW4.88%
Coca-Cola European PartnersCCEP4.85%
FS KKR CapitalFSK4.70%
Best BuyBBY4.51%
Dollar GeneralDG4.48%
OvintivOVV4.27%
Quest DiagnosticsDGX4.20%
HumanaHUM4.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.203Jun 29, 2021
Mar 16, 2021$0.164Mar 18, 2021
Sep 15, 2020$0.024Sep 17, 2020
Dec 30, 2019$0.079Jan 2, 2020
Sep 17, 2019$0.04Sep 19, 2019
Jun 25, 2019$0.067Jun 27, 2019
Full Dividend History

News

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1 year ago - ETF Trends