WBI Bull-Bear Quality 1000 ETF (WBIL)

Assets	$35.25M
NAV	$27.54
Expense Ratio	1.25%
PE Ratio	23.32
Shares Out	1.28M
Dividend (ttm)	$0.56
Dividend Yield	2.05%
Ex-Dividend Date	Sep 28, 2022
1-Year Return	-6.54%

Volume	984
Open	27.56
Previous Close	27.53
Day's Range	27.53 - 27.56
52-Week Low	27.50
52-Week High	32.03
Beta	0.54
Holdings	10
Inception Date	Sep 3, 2014

About WBIL

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
• Issuer: WBI Shares
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIL

Top 10 Holdings

100.03% of assets

Name	Symbol	Weight
Cash & Other	n/a	79.14%
Brown-Forman	BF.B	4.62%
General Dynamics	GD	4.55%
Conagra Brands	CAG	4.14%
Nielsen Holdings	NLSN	3.38%
General Mills	GIS	2.06%
First Interstate BancSystem	FIBK	1.79%
Aflac	AFL	0.30%
Elevance Health	ELV	0.03%
Microchip Technology	MCHP	0.02%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 28, 2022	$0.053	Sep 30, 2022
Dec 29, 2021	$0.51166	Dec 31, 2021
Sep 27, 2021	$0.084	Sep 29, 2021
Mar 16, 2021	$0.03022	Mar 18, 2021
Dec 29, 2020	$0.0084	Dec 31, 2020
Sep 15, 2020	$0.0211	Sep 17, 2020

Full Dividend History