WBIE

WBI Bull-Bear Rising Income 1000 ETF

Down$25.66
$-0.55
(-2.1%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

WBIE Trading Data

Open

$25.83

Low Price

$25.66

High Price

$25.83

Previous Last Price

$26.21

Bid Size

$0 X 0

Ask Size

$0 X 0

WBIE Portfolio Data

AUM

$51,129,000

Shares

1,950

PE Ratio

-9899

Price / Book Ratio

3.18

Expense Ratio

0.07

Net Asset Value

$26.22

Volume

Volume

5,200

Avg. Volume (YDT)

24,123

Dollar Volume

$114,840

Weekly Avg. Volume

7,160

Monthly Avg. Volume

53,140

Quarterly Avg. Volume

22,543

WBIE Fund Description

The WBI Bull-Bear Rising Income 1000 ETF is designed to participate in market advances and protect capital during market declines. With WBI's time-tested active risk management, WBIE is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.. Formerly the WBI Tactical LCG Shares ETF.

WBIE Chart

WBIE Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Rising Income 1000 ETF

Inception Date

2014-08-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

WBIE Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIE Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
0.5%
ISHARES TR IBOXX HI YD ETF (HYG)
17.04%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF (JNK)
13.05%
DBX ETF TR XTRACK USD HIGH (HYLB)
10.01%
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)
9.99%
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE)
8.02%
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV)
7.26%
ISHARES INC EM HGHYL BD ETF (EMHY)
1.73%
SPDR SER TR BLOMBERG BRC INV (FLRN)
1.38%
SEAGATE TECHNOLOGY PLC (STX)
5.23%

Total WBIE Holdings

Total Holdings: 297

Cash & Other (Cash&Other)
0.5%
ISHARES TR IBOXX HI YD ETF (HYG)
17.04%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF (JNK)
13.05%
DBX ETF TR XTRACK USD HIGH (HYLB)
10.01%
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)
9.99%
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE)
8.02%
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV)
7.26%
ISHARES INC EM HGHYL BD ETF (EMHY)
1.73%
SPDR SER TR BLOMBERG BRC INV (FLRN)
1.38%
SEAGATE TECHNOLOGY PLC (STX)
5.23%
ISHARES TR INTL TREA BD ETF (IGOV)
5.81%
PHILIP MORRIS INTL INC (PM)
5.6%
INTERNATIONAL BUSINESS MACHS COM (IBM)
3.34%
INTUIT (INTU)
5.4%
CISCO SYS INC (CSCO)
4.54%
ALTRIA GROUP INC (MO)
4.69%
ISHARES TR JPMORGAN USD EMG (EMB)
1.26%
NEXSTAR MEDIA GROUP INC (NXST)
5.05%
EXXON MOBIL CORP (XOM)
2.36%
TYSON FOODS INC (TSN)
4.26%
MASTERCARD INC (MA)
4.95%
FORD MTR CO DEL (F)
4.88%
NELNET INC (NNI)
4.84%
FEDERATED INVS INC PA (FII)
1.11%
CARDINAL HEALTH INC (CAH)
4.82%
MICROSOFT CORP (MSFT)
4.81%
SYNCHRONY FINL (SYF)
4.79%
PROGRESSIVE CORP OHIO (PGR)
2.96%
EVERCORE INC (EVR)
4.24%
MAXIMUS INC (MMS)
4.77%
VOYA FINL INC (VOYA)
4.77%
UNITED PARCEL SERVICE INC (UPS)
2.89%
CDW CORP (CDW)
4.75%
ISHARES TR NA TEC MULTM ETF (IGN)
4.75%
INNOSPEC INC (IOSP)
4.72%
TRUSTMARK CORP (TRMK)
4.71%
AES CORP (AES)
4.18%
LCI INDS (LCII)
4.02%
CHEVRON CORP NEW (CVX)
4.68%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
4.66%
TEXAS INSTRS INC (TXN)
4.22%
AT&T INC (T)
3.62%
LAUDER ESTEE COS INC (EL)
4.58%
LITHIA MTRS INC (LAD)
4.57%
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT (LMBS)
0.87%
HONEYWELL INTL INC (HON)
0.9%
NIKE INC (NKE)
4.57%
TORO CO (TTC)
4.56%
AMERICAN EXPRESS CO (AXP)
4.52%
XEROX CORP (XRX)
4.49%
INTERPUBLIC GROUP COS INC (IPG)
1.18%
EVERTEC INC (EVTC)
4.46%
ITT INC (ITT)
4.46%
S&P Global Inc (SPGI)
4.25%
KLA-TENCOR CORP (KLAC)
1.47%
MEREDITH CORP (MDP)
4.43%
FIRSTCASH INC (FCFS)
4.43%
INTL PAPER CO (IP)
3.91%
SONOCO PRODS CO (SON)
4.03%
AGCO CORP (AGCO)
4.39%
INTEL CORP (INTC)
4%
HUBBELL INC (HUBB)
4.09%
CUMMINS INC (CMI)
4.38%
PRIMERICA INC (PRI)
4.37%
C H ROBINSON WORLDWIDE INC (CHRW)
3.52%
MACYS INC (M)
4.37%
PACKAGING CORP AMER (PKG)
4.06%
EATON CORP PLC (ETN)
1.77%
JAMES RIV GROUP LTD (JRVR)
4.34%
JOHNSON CTLS INTL PLC (JCI)
4.34%
STEPAN CO (SCL)
4.31%
VERIZON COMMUNICATIONS INC (VZ)
1.79%
HERSHEY CO (HSY)
4.3%
COMCAST CORP NEW (CMCSA)
4.25%
KB HOME (KBH)
4.27%
ROSS STORES INC (ROST)
3.76%
CAMPING WORLD HLDGS INC (CWH)
4.26%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
4.25%
ILLINOIS TOOL WKS INC (ITW)
4.23%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
4.23%
SANTANDER CONSUMER USA HDG INC COM (SC)
4.23%
PIMCO ETF TR ENHAN SHRT MA AC (MINT)
1.06%
DARDEN RESTAURANTS INC (DRI)
4.05%
SMUCKER J M CO (SJM)
4.15%
CINCINNATI FINL CORP (CINF)
3.88%
VANECK VECTORS ETF TR EMERGING MKTS HI (HYEM)
1.06%
RADIAN GROUP INC (RDN)
4.18%
APPLIED MATLS INC (AMAT)
4.18%
BANK AMER CORP (BAC)
3.75%
TIMKEN CO (TKR)
4.14%
TJX COS INC NEW (TJX)
3.92%
TRACTOR SUPPLY CO (TSCO)
4.14%
GROUP 1 AUTOMOTIVE INC (GPI)
4.11%
ROBERT HALF INTL INC (RHI)
2.67%
PRUDENTIAL FINL INC (PRU)
1.19%
POOL CORPORATION (POOL)
4.09%
WERNER ENTERPRISES INC (WERN)
4.08%
PROCTER AND GAMBLE CO (PG)
4.08%
SILGAN HOLDINGS INC (SLGN)
4.07%
PARKER HANNIFIN CORP (PH)
4.07%
WESTERN DIGITAL CORP (WDC)
4.07%
LEIDOS HLDGS INC (LDOS)
4.06%
REGAL BELOIT CORP (RBC)
3.38%
FIRST HAWAIIAN INC (FHB)
3.84%
TETRA TECH INC NEW (TTEK)
4.06%
DILLARDS INC (DDS)
4.05%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
4.05%
CARTERS INC (CRI)
2.13%
VANGUARD WORLD FDS INF TECH ETF (VGT)
4.04%
NIELSEN HLDGS PLC (NLSN)
4.03%
LANDSTAR SYS INC (LSTR)
4.03%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
3.94%
HARTFORD FINL SVCS GROUP INC COM (HIG)
4.03%
VISA INC (V)
4.02%
WALMART INC (WMT)
4.01%
RALPH LAUREN CORP (RL)
3.99%
FULLER H B CO (FUL)
3.99%
BEST BUY INC (BBY)
3.98%
AVX CORP NEW (AVX)
3.96%
EVEREST RE GROUP LTD (RE)
3.96%
TARGET CORP (TGT)
3.94%
FIRST AMERN FINL CORP (FAF)
3.93%
OWENS ILL INC (OI)
3.93%
KAMAN CORP (KAMN)
3.93%
HOME DEPOT INC (HD)
3.93%
CARNIVAL CORP (CCL)
3.88%
CHURCH & DWIGHT INC (CHD)
3.92%
POLARIS INDS INC (PII)
3.91%
MSC INDL DIRECT INC (MSM)
3.9%
ROYAL CARIBBEAN CRUISES LTD (RCL)
3.9%
JOHNSON & JOHNSON (JNJ)
3.9%
STANDARD MTR PRODS INC (SMP)
3.08%
APPLE INC (AAPL)
3.85%
BOYD GAMING CORP (BYD)
3.84%
NORTHROP GRUMMAN CORP (NOC)
3.82%
WHIRLPOOL CORP (WHR)
0.87%
CELANESE CORP DEL (CE)
3.81%
U S PHYSICAL THERAPY INC (USPH)
3.78%
VANECK VECTORS ETF TR RETAIL ETF (RTH)
3.78%
GENERAL MLS INC (GIS)
3.78%
TOLL BROTHERS INC (TOL)
3.76%
BANK NEW YORK MELLON CORP (BK)
3.76%
GUESS INC (GES)
3.75%
M & T BK CORP (MTB)
3.72%
BRADY CORP (BRC)
3.67%
NUCOR CORP (NUE)
3.66%
BANK OZK (OZK)
3.57%
HNI CORP (HNI)
3.61%
LAS VEGAS SANDS CORP (LVS)
3.58%
TD AMERITRADE HLDG CORP (AMTD)
3.42%
KEYCORP NEW (KEY)
1.13%
KIMBERLY CLARK CORP (KMB)
3.34%
ARCH COAL INC (ARCH)
3.15%
HARLEY DAVIDSON INC (HOG)
3.15%
CSG SYS INTL INC (CSGS)
3.13%
ONEMAIN HLDGS INC (OMF)
3.11%
RELIANCE STEEL & ALUMINUM CO COM (RS)
2.93%
PEPSICO INC (PEP)
2.89%
SYNOVUS FINL CORP (SNV)
2.88%
ISHARES TR INTRM TR CRP ETF (IGIB)
0.7%
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY (BSJJ)
2.68%
AMGEN INC (AMGN)
2.52%
ENPRO INDS INC (NPO)
2.42%
PENTAIR PLC (PNR)
2.4%
ALAMO GROUP INC (ALG)
2.37%
BWX TECHNOLOGIES INC (BWXT)
2.22%
MUELLER WTR PRODS INC (MWA)
2.14%
COMMUNITY BK SYS INC (CBU)
2.09%
CENTERPOINT ENERGY INC (CNP)
1.98%
INVESCO LTD (IVZ)
1.89%
S & T BANCORP INC (STBA)
1.84%
ROCKWELL AUTOMATION INC (ROK)
1.68%
ANTERO MIDSTREAM CORP (AM)
1.66%
PACWEST BANCORP DEL (PACW)
1.65%
CITIGROUP INC (C)
1.58%
STEELCASE INC (SCS)
1.49%
PATTERSON COMPANIES INC (PDCO)
1.44%
ASSOCIATED BANC CORP (ASB)
1.42%
MILLER HERMAN INC (MLHR)
1.41%
NXP SEMICONDUCTORS N V (NXPI)
1.35%
PEOPLES UTD FINL INC (PBCT)
1.16%
PRINCIPAL FINL GROUP INC (PFG)
1.32%
SMITH A O CORP (AOS)
1.3%
FNB CORP PA (FNB)
0.99%
BLOCK H & R INC (HRB)
1.17%
NAVIENT CORPORATION (NAVI)
1.17%
UMPQUA HLDGS CORP (UMPQ)
1.17%
WADDELL & REED FINL INC (WDR)
0.92%
CVR ENERGY INC (CVI)
1.13%
METLIFE INC (MET)
1.04%
LEGG MASON INC (LM)
1%
ENLINK MIDSTREAM LLC (ENLC)
0.81%
CHICOS FAS INC (CHS)
0.8%
B & G FOODS INC NEW (BGS)
0.78%
MERCURY GENL CORP NEW (MCY)
0.78%
COVANTA HLDG CORP (CVA)
0.7%
ARTISAN PARTNERS ASSET MGMT IN CL A (APAM)
0.67%
WILLIAMS SONOMA INC (WSM)
0.64%
BUCKLE INC (BKE)
0.63%
ARDAGH GROUP S A (ARD)
0.61%
SCHWEITZER-MAUDUIT INTL INC (SWM)
0.61%
UNIVERSAL CORP VA (UVV)
0.61%
GANNETT CO INC (GCI)
0.6%
CONSOLIDATED COMM HLDGS INC (CNSL)
0.54%
KRONOS WORLDWIDE INC (KRO)
0.53%
HANMI FINL CORP (HAFC)
0.46%
QUAD / GRAPHICS INC (QUAD)
0.45%
NEW MEDIA INVT GROUP INC (NEWM)
0.44%
CATO CORP NEW (CATO)
0.43%
ENTERCOM COMMUNICATIONS CORP CL A (ETM)
0.42%
PARK NATL CORP (PRK)
0.28%
WBI Large Cap Tactical Growth Shares ETF (WBIE)
0%

WBIE Technicals

Alpha

-5.13

Beta

0.39

Leverage

Long

Standard Deviation

0.86

WBIE Dividends

Dividend Date

2019-03-12

Latest Dividend

0.084

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.27

WBIE Performance

YTD Return

2.78%

1 Year Return

-0.72%

3 Year Return

17.51%

5 Year Return

0%

10 Year Return

2.9%

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