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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
NameSymbolWeight
iShares Broad USD High Yield Corporate Bond ETFUSHY39.60%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB39.40%
VanEck Vectors Fallen Angel High Yield Bond ETFANGL19.92%
Cash & OtherCash&Other1.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.079Mar 18, 2021
Dec 29, 2020$0.311Dec 31, 2020
Jun 26, 2020$0.144Jun 30, 2020
Mar 17, 2020$0.194Mar 19, 2020
Dec 30, 2019$0.325Jan 2, 2020
Sep 17, 2019$0.289Sep 19, 2019
Full Dividend History

News

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