WBI BullBear Yield 3000 ETF (WBIG)

Assets	$44.41M
Expense Ratio	1.44%
PE Ratio	14.30
Shares Out	1.83M
Dividend (ttm)	$0.43
Dividend Yield	1.79%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	25.61%
1-Year Return	+2.44%

Volume	194
Open	24.19
Previous Close	24.28
Day's Range	24.02 - 24.28
52-Week Low	20.93
52-Week High	25.48
Beta	0.64
Holdings	31
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: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIG
• ETF Provider: WBI Shares

Top 10 Holdings

49.23% of assets

Name	Symbol	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	9.74%
Kinetik Holdings Inc.	KNTK	4.94%
Janus Henderson Group plc	JHG	4.74%
Automatic Data Processing, Inc.	ADP	4.51%
Prudential Financial, Inc.	PRU	4.45%
The TJX Companies, Inc.	TJX	4.37%
Permian Resources Corporation	PR	4.33%
Marsh & McLennan Companies, Inc.	MMC	4.28%
Otis Worldwide Corporation	OTIS	4.02%
Boise Cascade Company	BCC	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.04678	Jun 28, 2024
May 30, 2024	$0.04319	May 31, 2024
Apr 26, 2024	$0.04289	Apr 30, 2024
Mar 26, 2024	$0.06827	Mar 28, 2024
Feb 27, 2024	$0.0265	Feb 29, 2024
Dec 27, 2023	$0.07091	Dec 29, 2023