WBIL - WBI Bull-Bear Quality 1000 ETF
| Assets | $45.80M |
| NAV | $29.99 |
| Expense Ratio | 1.23% |
| PE Ratio | 18.60 |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.77 |
| Previous Close | $29.97 |
| Change ($) | -0.20 |
| Change (%) | -0.67% |
| Day's Open | 29.89 |
| Day's Range | 29.67 - 29.77 |
| Day's Volume | 39,543 |
| 52-Week Range | 24.80 - 30.08 |
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 Income |
| Region Global | Inception Date Sep 3, 2014 |
| Exchange NYSEARCA | Ticker Symbol WBIL |
Top 10 Holdings
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Polaris | PII | 5.51% |
| Target | TGT | 4.87% |
| Fortune Brands | FBHS | 4.86% |
| Evercore | EVR | 4.79% |
| Best Buy | BBY | 4.77% |
| Expeditors International | EXPD | 4.69% |
| United Parcel Service | UPS | 4.65% |
| Accenture | ACN | 4.45% |
| CRH Plc | CRH | 4.36% |
| AbbVie | ABBV | 4.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.03 | Mar 18, 2021 |
| Dec 29, 2020 | $0.008 | Dec 31, 2020 |
| Sep 15, 2020 | $0.021 | Sep 17, 2020 |
| Mar 17, 2020 | $0.022 | Mar 19, 2020 |
| Sep 17, 2019 | $0.027 | Sep 19, 2019 |
| Jun 25, 2019 | $0.051 | Jun 27, 2019 |
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