WBI BullBear Yield 3000 ETF (WBIG)

NYSEARCA: WBIG · IEX Real-Time Price · USD
25.39
+0.09 (0.35%)
At close: Mar 28, 2024, 3:41 PM
25.49
+0.09 (0.37%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.35%
Assets $49.77M
Expense Ratio 1.44%
PE Ratio 15.12
Shares Out 1.98M
Dividend (ttm) $0.38
Dividend Yield 1.49%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 22.46%
1-Year Return +15.30%
Volume 11,805
Open 25.42
Previous Close 25.30
Day's Range 25.39 - 25.45
52-Week Low 20.93
52-Week High 25.48
Beta 0.71
Holdings 36
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

49.85% of assets
Name Symbol Weight
SPDR Bloomberg Short Term High Yield Bond ETF SJNK 9.83%
Garmin Ltd. GRMN 4.97%
W. R. Berkley Corporation WRB 4.83%
Microsoft Corporation MSFT 4.76%
Unum Group UNM 4.71%
Deckers Outdoor Corporation DECK 4.70%
Marriott International, Inc. MAR 4.25%
Verisk Analytics, Inc. VRSK 3.98%
The TJX Companies, Inc. TJX 3.97%
NXP Semiconductors N.V. NXPI 3.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.06827 Mar 28, 2024
Feb 27, 2024 $0.0265 Feb 29, 2024
Dec 27, 2023 $0.07091 Dec 29, 2023
Nov 28, 2023 $0.04983 Nov 30, 2023
Oct 27, 2023 $0.00422 Oct 31, 2023
Sep 27, 2023 $0.05547 Sep 29, 2023
Full Dividend History

News

Target stock's best day in 9 months boosts retail EFTs

Exchange-traded funds with big holdings in Target Inc. TGT, +12.19% outperformed Wednesday after the retailer reported quarterly results that blew away expectations.

Other symbols: RTHVSMV
3 years ago - Market Watch