WBIT - WBI Bull-Bear Trend Switch US 3000 Total Return ETF
Stock Price: $20.16 USD
-0.07 (-0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $29.87M |
| NAV | $20.25 |
| Expense Ratio | 0.89% |
| PE Ratio | 59.99 |
| Beta (5Y) | 0.54 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $20.16 |
| Previous Close | $20.23 |
| Change ($) | -0.07 |
| Change (%) | -0.32% |
| Day's Open | 20.14 |
| Day's Range | 20.14 - 20.21 |
| Day's Volume | 4,517 |
| 52-Week Range | 15.56 - 20.39 |
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 uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.
| Asset Class Portfolio-Multi Asset | Inception Date May 28, 2019 |
| Exchange NYSEARCA | Ticker Symbol WBIT |
| Index Tracked Pacer Trendpilot US Large Cap Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 39.60% |
| Deutsche X-trackers USD High Yield Corporate Bond ETF | HYLB | 39.40% |
| VanEck Vectors Fallen Angel High Yield Bond ETF | ANGL | 19.92% |
| Cash & Other | Cash&Other | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.079 | Mar 18, 2021 |
| Dec 29, 2020 | $0.311 | Dec 31, 2020 |
| Jun 26, 2020 | $0.144 | Jun 30, 2020 |
| Mar 17, 2020 | $0.194 | Mar 19, 2020 |
| Dec 30, 2019 | $0.325 | Jan 2, 2020 |
| Sep 17, 2019 | $0.289 | Sep 19, 2019 |
News
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