WBIG - WBI Bull-Bear Yield 1000 ETF
| Assets | $46.41M |
| NAV | $26.07 |
| Expense Ratio | 1.14% |
| PE Ratio | 15.54 |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Apr 13, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.12 |
| Previous Close | $26.04 |
| Change ($) | 0.08 |
| Change (%) | 0.31% |
| Day's Open | 26.09 |
| Day's Range | 26.03 - 26.12 |
| Day's Volume | 4,994 |
| 52-Week Range | 21.46 - 26.12 |
Fund Description
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 Class Portfolio-Multi Asset | Sector Large Cap |
| Region Global | Inception Date Aug 27, 2014 |
| Exchange NYSEARCA | Ticker Symbol WBIG |
Top 10 Holdings
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Raymond James Financial | RJF | 4.90% |
| Fidelity National Financial | FNF | 4.73% |
| OGE Energy | OGE | 4.73% |
| 3M Company | MMM | 4.67% |
| Kraft Heinz | KHC | 4.60% |
| AbbVie | ABBV | 4.47% |
| Coca-Cola European Partners | CCEP | 4.37% |
| Kimberly-Clark | KMB | 4.34% |
| Broadridge Financial Solutions | BR | 4.23% |
| MetLife | MET | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 13, 2021 | $0.054 | Apr 15, 2021 |
| Mar 16, 2021 | $0.042 | Mar 18, 2021 |
| Jan 12, 2021 | $0.064 | Jan 14, 2021 |
| Dec 29, 2020 | $0.115 | Dec 31, 2020 |
| Sep 15, 2020 | $0.051 | Sep 17, 2020 |
| Feb 11, 2020 | $0.015 | Feb 13, 2020 |
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