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WBIN - WBI Bull-Bear Trend Switch US Total Return ETF

Stock Price: $17.17 USD 0.01 (0.06%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $17.17 0.00 (0.00%) Apr 19, 8:00 PM
Assets $8.17M
NAV $17.19
Expense Ratio 0.77%
PE Ratio 59.99
Beta (5Y) 0.49
Dividend (ttm) $0.73
Dividend Yield 4.24%
Ex-Dividend Date Apr 13, 2021
1-Year Return -
Trading Day April 19
Last Price $17.17
Previous Close $17.16
Change ($) 0.01
Change (%) 0.06%
Day's Open 17.20
Day's Range 17.13 - 17.17
Day's Volume 1,546
52-Week Range 15.23 - 17.21

Fund Description

The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in U.S. fixed income securities the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.

Asset Class
Fixed Income
Inception Date
Jul 18, 2019
Exchange
NYSEARCA
Ticker Symbol
WBIN

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Broad USD High Yield Corporate Bond ETFUSHY40.41%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB40.17%
VanEck Vectors Fallen Angel High Yield Bond ETFANGL18.81%
Cash & OtherCash&Other0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 13, 2021$0.071Apr 15, 2021
Mar 16, 2021$0.058Mar 18, 2021
Feb 9, 2021$0.058Feb 11, 2021
Jan 12, 2021$0.004Jan 14, 2021
Dec 29, 2020$0.131Dec 31, 2020
Nov 17, 2020$0.066Nov 19, 2020
Full Dividend History

News

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