WBIF - WBI Bull-Bear Value 1000 ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 9.42% |
| eBay Inc. | EBAY | 5.77% |
| Lowe's | LOW | 4.88% |
| Coca-Cola European Partners | CCEP | 4.85% |
| FS KKR Capital | FSK | 4.70% |
| Best Buy | BBY | 4.51% |
| Dollar General | DG | 4.48% |
| Ovintiv | OVV | 4.27% |
| Quest Diagnostics | DGX | 4.20% |
| Humana | HUM | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.203 | Jun 29, 2021 |
| Mar 16, 2021 | $0.164 | Mar 18, 2021 |
| Sep 15, 2020 | $0.024 | Sep 17, 2020 |
| Dec 30, 2019 | $0.079 | Jan 2, 2020 |
| Sep 17, 2019 | $0.04 | Sep 19, 2019 |
| Jun 25, 2019 | $0.067 | Jun 27, 2019 |
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