WBI BullBear Yield 3000 ETF (WBIG)

Assets	$41.69M
Expense Ratio	1.49%
PE Ratio	14.72
Shares Out	1.68M
Dividend (ttm)	$0.47
Dividend Yield	1.91%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	28.12%
1-Year Return	+13.10%

Volume	525
Open	24.63
Previous Close	24.80
Day's Range	24.63 - 24.82
52-Week Low	21.97
52-Week High	25.49
Beta	0.51
Holdings	71
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: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIG
• ETF Provider: WBI Shares

Top 10 Holdings

27.72% of assets

Name	Symbol	Weight
REX FANG & Innovation Equity Premium Income ETF	FEPI	4.00%
Cash & Other	Cash&Other	3.77%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	3.74%
Verizon Communications Inc.	VZ	2.35%
Pfizer Inc.	PFE	2.34%
UGI Corporation	UGI	2.34%
The Kraft Heinz Company	KHC	2.33%
The Interpublic Group of Companies, Inc.	IPG	2.29%
United Parcel Service, Inc.	UPS	2.29%
FMC Corporation	FMC	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	$0.038	Oct 31, 2024
Sep 27, 2024	$0.041	Sep 30, 2024
Aug 29, 2024	$0.021	Aug 30, 2024
Jul 30, 2024	$0.025	Jul 31, 2024
Jun 27, 2024	$0.047	Jun 28, 2024
May 30, 2024	$0.043	May 31, 2024