WBIE

WBI Bull-Bear Rising Income 1000 ETF

Down$26.71
$-0.10
(-0.37%)
As of 11:39:27 AM EDT | 10/14/19  |  Market Open

WBIE Trading Data

Open

$26.74

Low Price

$26.71

High Price

$26.74

Previous Last Price

$26.81

Bid Size

$26.7 X 1200

Ask Size

$26.75 X 4400

WBIE Portfolio Data

AUM

$52,840,000

Shares

2,000

PE Ratio

-9899

Price / Book Ratio

3.32

Expense Ratio

0

Net Asset Value

$26.42

Volume

Volume

815

Avg. Volume (YDT)

19,230

Dollar Volume

$58,611

Weekly Avg. Volume

8,954

Monthly Avg. Volume

6,608

Quarterly Avg. Volume

11,733

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

ISHARES TR BROAD USD HIGH (USHY)
42.02%
DBX ETF TR XTRACK USD HIGH (HYLB)
41.99%
ISHARES TR BROAD USD HIGH (USHY)
41.84%
DBX ETF TR XTRACK USD HIGH (HYLB)
41.83%
Cash & Other (Cash&Other)
36.53%
ISHARES TR BROAD USD HIGH (USHY)
33.08%
DBX ETF TR XTRACK USD HIGH (HYLB)
33.06%
Cash & Other (Cash&Other)
32.14%
Cash & Other (Cash&Other)
21.57%
Cash & Other (Cash&Other)
18.86%

Total WBIE Holdings

Total Holdings: 263

ISHARES TR BROAD USD HIGH (USHY)
42.02%
DBX ETF TR XTRACK USD HIGH (HYLB)
41.99%
ISHARES TR BROAD USD HIGH (USHY)
41.84%
DBX ETF TR XTRACK USD HIGH (HYLB)
41.83%
Cash & Other (Cash&Other)
36.53%
ISHARES TR BROAD USD HIGH (USHY)
33.08%
DBX ETF TR XTRACK USD HIGH (HYLB)
33.06%
Cash & Other (Cash&Other)
32.14%
Cash & Other (Cash&Other)
21.57%
Cash & Other (Cash&Other)
18.86%
Cash & Other (Cash&Other)
15.96%
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK)
15.02%
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK)
14.96%
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK)
12.04%
Cash & Other (Cash&Other)
10.28%
Cash & Other (Cash&Other)
10.13%
VANGUARD WORLD FD EXTENDED DUR (EDV)
8.65%
ISHARES TR BARCLAYS 7 10 YR (IEF)
7.12%
M D C HLDGS INC (MDC)
5.78%
AT&T INC (T)
5.67%
SEAGATE TECHNOLOGY PLC (STX)
5.55%
NXP SEMICONDUCTORS N V (NXPI)
5.49%
ABBVIE INC (ABBV)
5.39%
M D C HLDGS INC (MDC)
5.34%
TARGET CORP (TGT)
5.2%
VERIZON COMMUNICATIONS INC (VZ)
5.12%
PULTE GROUP INC (PHM)
5.07%
TERADYNE INC (TER)
5.04%
VANGUARD SCOTTSDALE FDS INTER TERM TREAS (VGIT)
5.03%
VALERO ENERGY CORP NEW (VLO)
4.99%
AARONS INC (AAN)
4.96%
CAMPBELL SOUP CO (CPB)
4.9%
CDW CORP (CDW)
4.86%
C H ROBINSON WORLDWIDE INC (CHRW)
4.81%
INDEPENDENT BK GROUP INC (IBTX)
4.74%
HASBRO INC (HAS)
4.67%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.67%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.66%
VERIZON COMMUNICATIONS INC (VZ)
4.66%
HANESBRANDS INC (HBI)
4.64%
SANFILIPPO JOHN B & SON INC (JBSS)
4.63%
HUBBELL INC (HUBB)
4.61%
ACTIVISION BLIZZARD INC (ATVI)
4.59%
PULTE GROUP INC (PHM)
4.58%
BRISTOL MYERS SQUIBB CO (BMY)
4.56%
SANTANDER CONSUMER USA HDG INC COM (SC)
4.54%
AMDOCS LTD (DOX)
4.53%
SHERWIN WILLIAMS CO (SHW)
4.52%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
4.51%
HASBRO INC (HAS)
4.51%
ROSS STORES INC (ROST)
4.51%
ROSS STORES INC (ROST)
4.51%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
4.5%
ZIONS BANCORPORATION N A (ZION)
4.49%
PACWEST BANCORP DEL (PACW)
4.49%
NEWMARKET CORP (NEU)
4.49%
MICROSOFT CORP (MSFT)
4.49%
ROSS STORES INC (ROST)
4.48%
NEWELL BRANDS INC (NWL)
4.45%
CDW CORP (CDW)
4.45%
CDW CORP (CDW)
4.43%
MSC INDL DIRECT INC (MSM)
4.42%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
4.42%
BENCHMARK ELECTRS INC (BHE)
4.41%
HANESBRANDS INC (HBI)
4.4%
ASSURANT INC (AIZ)
4.39%
CDW CORP (CDW)
4.38%
PENTAIR PLC (PNR)
4.32%
VERIZON COMMUNICATIONS INC (VZ)
4.32%
HUNTINGTON BANCSHARES INC (HBAN)
4.31%
ALLEGION PUB LTD CO (ALLE)
4.28%
FORD MTR CO DEL (F)
4.27%
ALASKA AIR GROUP INC (ALK)
4.25%
ABBVIE INC (ABBV)
4.2%
WILEY JOHN & SONS INC (JW.A)
4.18%
WILLIAMS SONOMA INC (WSM)
4.17%
PNC FINL SVCS GROUP INC (PNC)
4.17%
SILGAN HOLDINGS INC (SLGN)
4.15%
FEDERATED INVS INC PA (FII)
4.14%
HOME DEPOT INC (HD)
4.14%
MILLER HERMAN INC (MLHR)
4.13%
HOME DEPOT INC (HD)
4.13%
WENDYS CO (WEN)
4.12%
ALASKA AIR GROUP INC (ALK)
4.12%
WILLIAMS SONOMA INC (WSM)
4.11%
XPERI CORP (XPER)
4.11%
RADIAN GROUP INC (RDN)
4.11%
PNC FINL SVCS GROUP INC (PNC)
4.11%
MSC INDL DIRECT INC (MSM)
4.1%
CARTERS INC (CRI)
4.1%
ALTRIA GROUP INC (MO)
4.1%
FIRST HORIZON NATL CORP (FHN)
4.09%
NORDSTROM INC (JWN)
4.09%
SILGAN HOLDINGS INC (SLGN)
4.08%
FLOWERS FOODS INC (FLO)
4.07%
KNOLL INC (KNL)
4.07%
CARTERS INC (CRI)
4.07%
COMCAST CORP NEW (CMCSA)
4.07%
COMCAST CORP NEW (CMCSA)
4.07%
FIRST AMERN FINL CORP (FAF)
4.06%
ABBVIE INC (ABBV)
4.06%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
4.05%
KNOLL INC (KNL)
4.05%
TERADYNE INC (TER)
4.05%
RENASANT CORP (RNST)
4.04%
ESSENT GROUP LTD (ESNT)
4.04%
COMCAST CORP NEW (CMCSA)
4.04%
FORTUNE BRANDS HOME & SEC INC COM (FBHS)
4.03%
COMCAST CORP NEW (CMCSA)
4.03%
BRISTOL MYERS SQUIBB CO (BMY)
4.02%
PNC FINL SVCS GROUP INC (PNC)
4.02%
HOME DEPOT INC (HD)
4.01%
HOME DEPOT INC (HD)
4.01%
FIRST AMERN FINL CORP (FAF)
4%
BRISTOL MYERS SQUIBB CO (BMY)
4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
3.99%
FIRST HAWAIIAN INC (FHB)
3.99%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.99%
PNC FINL SVCS GROUP INC (PNC)
3.99%
BRISTOL MYERS SQUIBB CO (BMY)
3.99%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.99%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
3.98%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.97%
CSG SYS INTL INC (CSGS)
3.96%
TRUSTMARK CORP (TRMK)
3.96%
TERADYNE INC (TER)
3.96%
VERIZON COMMUNICATIONS INC (VZ)
3.96%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.96%
QUALCOMM INC (QCOM)
3.96%
HANESBRANDS INC (HBI)
3.95%
GRAINGER W W INC (GWW)
3.95%
CSG SYS INTL INC (CSGS)
3.94%
UNITED PARCEL SERVICE INC (UPS)
3.93%
CARTERS INC (CRI)
3.92%
CAMPBELL SOUP CO (CPB)
3.92%
CAMPBELL SOUP CO (CPB)
3.92%
MAXIM INTEGRATED PRODS INC (MXIM)
3.91%
THOR INDS INC (THO)
3.9%
CSW INDUSTRIALS INC (CSWI)
3.86%
CHEESECAKE FACTORY INC (CAKE)
3.79%
GLOBE LIFE INC (GL)
3.75%
OFG BANCORP (OFG)
3.75%
TEXAS INSTRS INC (TXN)
3.69%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
3.64%
PROGRESSIVE CORP OHIO (PGR)
3.57%
PROCTER & GAMBLE CO (PG)
3.56%
KNOLL INC (KNL)
3.51%
ROSS STORES INC (ROST)
3.42%
NIKE INC (NKE)
3.42%
XEROX HOLDINGS CORP (XRX)
3.41%
INTL PAPER CO (IP)
3.32%
PROCTER & GAMBLE CO (PG)
3.31%
COLUMBIA SPORTSWEAR CO (COLM)
3.29%
MUELLER WTR PRODS INC (MWA)
3.28%
SNAP ON INC (SNA)
3.28%
KELLOGG CO (K)
3.28%
MERCK & CO INC (MRK)
3.08%
WESTROCK CO (WRK)
3.08%
ONEMAIN HLDGS INC (OMF)
3.05%
TEXAS INSTRS INC (TXN)
3.05%
OSHKOSH CORP (OSK)
3.03%
MAXIM INTEGRATED PRODS INC (MXIM)
3.02%
LANDSTAR SYS INC (LSTR)
2.94%
NIKE INC (NKE)
2.94%
TEXAS INSTRS INC (TXN)
2.86%
TEXAS INSTRS INC (TXN)
2.83%
NIKE INC (NKE)
2.83%
NIKE INC (NKE)
2.75%
Cash & Other (Cash&Other)
2.73%
ORACLE CORP (ORCL)
2.63%
CHEESECAKE FACTORY INC (CAKE)
2.62%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
2.53%
PROCTER & GAMBLE CO (PG)
2.51%
BENCHMARK ELECTRS INC (BHE)
2.43%
NEW YORK CMNTY BANCORP INC (NYCB)
2.41%
BENCHMARK ELECTRS INC (BHE)
2.4%
KOHLS CORP (KSS)
2.36%
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA)
2.35%
MSC INDL DIRECT INC (MSM)
2.34%
ORACLE CORP (ORCL)
2.16%
HASBRO INC (HAS)
2.1%
ALLEGION PUB LTD CO (ALLE)
2.09%
FEDERAL SIGNAL CORP (FSS)
2.09%
MERCK & CO INC (MRK)
2.09%
MERCK & CO INC (MRK)
2.07%
APPLIED MATLS INC (AMAT)
2.06%
APPLIED MATLS INC (AMAT)
2.06%
APPLIED MATLS INC (AMAT)
2.05%
CHEMOURS CO (CC)
2.05%
APPLIED MATLS INC (AMAT)
2.04%
VISA INC (V)
2.04%
SYSCO CORP (SYY)
2.02%
NORTHROP GRUMMAN CORP (NOC)
1.99%
MACYS INC (M)
1.99%
TRAVELERS COMPANIES INC (TRV)
1.97%
UNITED PARCEL SERVICE INC (UPS)
1.97%
UNITED PARCEL SERVICE INC (UPS)
1.97%
GAP INC (GPS)
1.97%
UNITED PARCEL SERVICE INC (UPS)
1.96%
CISCO SYS INC (CSCO)
1.93%
CISCO SYS INC (CSCO)
1.92%
CISCO SYS INC (CSCO)
1.92%
GREIF INC (GEF)
1.9%
ORACLE CORP (ORCL)
1.87%
VISA INC (V)
1.79%
MICROSOFT CORP (MSFT)
1.78%
TRAVELERS COMPANIES INC (TRV)
1.73%
REALOGY HLDGS CORP (RLGY)
1.7%
BOYD GAMING CORP (BYD)
1.68%
PROCTER & GAMBLE CO (PG)
1.68%
ORACLE CORP (ORCL)
1.67%
CVB FINL CORP (CVBF)
1.64%
MICROSOFT CORP (MSFT)
1.6%
TAPESTRY INC (TPR)
1.59%
VISA INC (V)
1.54%
VISA INC (V)
1.53%
MERCK & CO INC (MRK)
1.53%
INVESCO LTD (IVZ)
1.51%
TRAVELERS COMPANIES INC (TRV)
1.49%
Cash & Other (Cash&Other)
1.49%
WESTERN UN CO (WU)
1.48%
TRAVELERS COMPANIES INC (TRV)
1.47%
CBOE GLOBAL MARKETS INC (CBOE)
1.46%
HARLEY DAVIDSON INC (HOG)
1.41%
CSG SYS INTL INC (CSGS)
1.39%
HOLLYFRONTIER CORP (HFC)
1.36%
Cash & Other (Cash&Other)
1.36%
HUNTINGTON BANCSHARES INC (HBAN)
1.34%
GENERAL MLS INC (GIS)
1.31%
KEYCORP NEW (KEY)
1.27%
PACWEST BANCORP DEL (PACW)
1.24%
INTERPUBLIC GROUP COS INC (IPG)
1.22%
PLAINS GP HLDGS L P (PAGP)
1.19%
CBOE GLOBAL MARKETS INC (CBOE)
1.15%
VERIZON COMMUNICATIONS INC (VZ)
1.13%
PRUDENTIAL FINL INC (PRU)
1.13%
BLOCK H & R INC (HRB)
1.07%
AMC ENTMT HLDGS INC (AMC)
1.06%
FNB CORP PA (FNB)
1.03%
Cash & Other (Cash&Other)
1.02%
CISCO SYS INC (CSCO)
0.97%
Cash & Other (Cash&Other)
0.97%
CSG SYS INTL INC (CSGS)
0.93%
B & G FOODS INC NEW (BGS)
0.88%
CVR ENERGY INC (CVI)
0.86%
VIRTU FINL INC (VIRT)
0.86%
NAVIENT CORPORATION (NAVI)
0.82%
PETMED EXPRESS INC (PETS)
0.79%
CHICOS FAS INC (CHS)
0.69%
ABERCROMBIE & FITCH CO (ANF)
0.65%
WADDELL & REED FINL INC (WDR)
0.64%
GREIF INC (GEF)
0.63%
ARTISAN PARTNERS ASSET MGMT IN CL A (APAM)
0.62%
OFFICE DEPOT INC (ODP)
0.62%
COVANTA HLDG CORP (CVA)
0.6%
BOSTON PRIVATE FINL HLDGS INC COM (BPFH)
0.51%
HOPE BANCORP INC (HOPE)
0.5%
BIG LOTS INC (BIG)
0.47%
NEW MEDIA INVT GROUP INC (NEWM)
0.45%
GREIF INC (GEF)
0.44%
EXXON MOBIL CORP (XOM)
0.42%
PARK NATL CORP (PRK)
0.34%
WBI Large Cap Tactical Growth Shares ETF (WBIE)
0%

WBIE Technicals

Alpha

-2.73

Beta

27.3

Leverage

Long

Standard Deviation

0.77

WBIE Dividends

Dividend Date

2019-09-17

Latest Dividend

0.033

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.93

WBIE Performance

YTD Return

6.97%

1 Year Return

1.37%

3 Year Return

27.11%

5 Year Return

12.78%

10 Year Return

7.49%

WBIE Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.