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WBIG - WBI Bull-Bear Yield 1000 ETF

Stock Price: $26.12 USD 0.08 (0.31%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $26.12 0.00 (0.00%) Apr 16, 8:00 PM
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
Large Cap
Inception Date
Aug 27, 2014
Ticker Symbol

Top 10 Holdings

45.02% of assets
Raymond James FinancialRJF4.90%
Fidelity National FinancialFNF4.73%
OGE EnergyOGE4.73%
3M CompanyMMM4.67%
Kraft HeinzKHC4.60%
Coca-Cola European PartnersCCEP4.37%
Broadridge Financial SolutionsBR4.23%
View All Holdings


Ex-DividendAmountPay Date
Apr 13, 2021$0.054Apr 15, 2021
Mar 16, 2021$0.042Mar 18, 2021
Jan 12, 2021$0.064Jan 14, 2021
Dec 29, 2020$0.115Dec 31, 2020
Sep 15, 2020$0.051Sep 17, 2020
Feb 11, 2020$0.015Feb 13, 2020
Full Dividend History


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