WBI Bull-Bear Yield 1000 ETF (WBIG)
| Assets | $47.21M |
| NAV | $27.29 |
| Expense Ratio | 1.14% |
| PE Ratio | 18.89 |
| Shares Out | 1.73M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | - |
| Volume | 2,181 |
| Open | 27.43 |
| Previous Close | 27.31 |
| Day's Range | 27.39 - 27.41 |
| 52-Week Low | 21.47 |
| 52-Week High | 27.62 |
| Beta | 0.55 |
| Holdings | 29 |
| Inception Date | Aug 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.
Top 10 Holdings
44.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan | KMI | 4.75% |
| Truist Financial | TFC | 4.73% |
| Fidelity National Financial | FNF | 4.68% |
| General Dynamics | GD | 4.60% |
| AmerisourceBergen | ABC | 4.37% |
| U.S. Bancorp | USB | 4.31% |
| Lowe's | LOW | 4.28% |
| Ingredion | INGR | 4.28% |
| PNC Financial Services | PNC | 4.27% |
| Northrop Grumman | NOC | 4.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.064 | Sep 29, 2021 |
| Jun 25, 2021 | $0.06098 | Jun 29, 2021 |
| May 18, 2021 | $0.01753 | May 20, 2021 |
| Apr 13, 2021 | $0.05406 | Apr 15, 2021 |
| Mar 16, 2021 | $0.04204 | Mar 18, 2021 |
| Jan 12, 2021 | $0.064 | Jan 14, 2021 |
News
3 ETFs to Capitalize on EBAY’s Future Growth Prospects
Despite all the technological advances over the years and the spate of companies thriving in the “new economy,” eCommerce site eBay is not to be forgotten. Since its founding in 1995, it has remained a ...
10 ETFs to Capitalize on Qualcomm’s Earnings Strength
Multinational semiconductor and telecommunications giant Qualcomm delivered strong fiscal fourth-quarter earnings to investors, which could put the ETFs with the heaviest weightings of the company on wa...