WBIE

WBI Bull-Bear Rising Income 1000 ETF

Down$27.57
$-0.05
(-0.18%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

WBIE Trading Data

Open

$27.58

Low Price

$27.57

High Price

$27.62

Previous Last Price

$27.62

Bid Size

$0 X 0

Ask Size

$0 X 0

WBIE Portfolio Data

AUM

$56,720,700

Shares

2,046

PE Ratio

19.49

Price / Book Ratio

3.01

Expense Ratio

1.13

Net Asset Value

$27.72

Volume

Volume

5,200

Avg. Volume (YDT)

17,901

Dollar Volume

$0

Weekly Avg. Volume

6,920

Monthly Avg. Volume

6,900

Quarterly Avg. Volume

11,498

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

CDW CORP (CDW)
4.62%
ALLEGION PUB LTD CO (ALLE)
4.55%
ABBVIE INC (ABBV)
4.35%
PROCTER & GAMBLE CO (PG)
4.31%
TERADYNE INC (TER)
4.06%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
4.01%
ROSS STORES INC (ROST)
3.87%
BRISTOL MYERS SQUIBB CO (BMY)
3.84%
PNC FINL SVCS GROUP INC (PNC)
3.82%
ACTIVISION BLIZZARD INC (ATVI)
3.79%

Total WBIE Holdings

Total Holdings: 50

CDW CORP (CDW)
4.62%
ALLEGION PUB LTD CO (ALLE)
4.55%
ABBVIE INC (ABBV)
4.35%
PROCTER & GAMBLE CO (PG)
4.31%
TERADYNE INC (TER)
4.06%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
4.01%
ROSS STORES INC (ROST)
3.87%
BRISTOL MYERS SQUIBB CO (BMY)
3.84%
PNC FINL SVCS GROUP INC (PNC)
3.82%
ACTIVISION BLIZZARD INC (ATVI)
3.79%
HOME DEPOT INC (HD)
3.62%
CAMPBELL SOUP CO (CPB)
3.45%
THE CHARLES SCHWAB CORPORATION COM (SCHW)
3.44%
COMCAST CORP NEW (CMCSA)
3.43%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.39%
VERIZON COMMUNICATIONS INC (VZ)
3.37%
MAXIM INTEGRATED PRODS INC (MXIM)
3.3%
ORACLE CORP (ORCL)
2.99%
BENCHMARK ELECTRS INC (BHE)
2.35%
TEXAS INSTRS INC (TXN)
2.2%
UNITED PARCEL SERVICE INC (UPS)
2.13%
APPLIED MATLS INC (AMAT)
2.11%
CARNIVAL CORP (CCL)
1.84%
KEYCORP NEW (KEY)
1.81%
MERCK & CO INC (MRK)
1.78%
VISA INC (V)
1.78%
MICROSOFT CORP (MSFT)
1.65%
CISCO SYS INC (CSCO)
1.6%
CSG SYS INTL INC (CSGS)
1.32%
CBOE GLOBAL MARKETS INC (CBOE)
1.3%
QUEST DIAGNOSTICS INC (DGX)
1.04%
Cash & Other (Cash&Other)
0.96%
SOUTHWEST AIRLS CO (LUV)
0.73%
INDEPENDENT BK GROUP INC (IBTX)
0.55%
HUBBELL INC (HUBB)
0.54%
SANFILIPPO JOHN B & SON INC (JBSS)
0.53%
ZIONS BANCORPORATION N A (ZION)
0.53%
AMDOCS LTD (DOX)
0.5%
FORTUNE BRANDS HOME & SEC INC COM (FBHS)
0.47%
WILLIAMS SONOMA INC (WSM)
0.46%
CARTERS INC (CRI)
0.45%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
0.45%
SANTANDER CONSUMER USA HDG INC COM (SC)
0.45%
MSC INDL DIRECT INC (MSM)
0.44%
SILGAN HOLDINGS INC (SLGN)
0.44%
RYDER SYS INC (R)
0.43%
WENDYS CO (WEN)
0.42%
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA)
0.27%
FEDERAL SIGNAL CORP (FSS)
0.22%
WBI Large Cap Tactical Growth Shares ETF (WBIE)
0%

WBIE Technicals

Alpha

-1.25

Beta

0.73

Leverage

Long

Standard Deviation

0.7

WBIE Dividends

Dividend Date

2019-09-17

Latest Dividend

0.033

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.89

WBIE Performance

YTD Return

10.42%

1 Year Return

4.88%

3 Year Return

22.32%

5 Year Return

7.16%

10 Year Return

10.55%

WBIE Related Articles

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