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WBI Bull-Bear Yield 1000 ETF (WBIG)

NYSEARCA: WBIG · Delayed Price · USD
27.40
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
27.40
0.09 (0.34%)
At close: Oct 25, 4:00 PM
Assets$47.21M
NAV$27.29
Expense Ratio1.14%
PE Ratio18.89
Shares Out1.73M
Dividend (ttm)$0.42
Dividend Yield1.53%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume2,181
Open27.43
Previous Close27.31
Day's Range27.39 - 27.41
52-Week Low21.47
52-Week High27.62
Beta0.55
Holdings29
Inception DateAug 27, 2014

About WBIG

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionGlobal
IssuerWBI Shares
Stock ExchangeNYSEARCA
Ticker SymbolWBIG

Top 10 Holdings

44.53% of assets
NameSymbolWeight
Kinder MorganKMI4.75%
Truist FinancialTFC4.73%
Fidelity National FinancialFNF4.68%
General DynamicsGD4.60%
AmerisourceBergenABC4.37%
U.S. BancorpUSB4.31%
Lowe'sLOW4.28%
IngredionINGR4.28%
PNC Financial ServicesPNC4.27%
Northrop GrummanNOC4.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.064Sep 29, 2021
Jun 25, 2021$0.06098Jun 29, 2021
May 18, 2021$0.01753May 20, 2021
Apr 13, 2021$0.05406Apr 15, 2021
Mar 16, 2021$0.04204Mar 18, 2021
Jan 12, 2021$0.064Jan 14, 2021
Full Dividend History

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