WBIE

WBI Bull-Bear Rising Income 1000 ETF

Down$26.57
$-0.11
(-0.41%)
As of 6:30:00 PM EDT | 10/23/19  |  Market Closed

WBIE Trading Data

Open

$26.59

Low Price

$26.49

High Price

$26.6

Previous Last Price

$26.68

Bid Size

$0 X 0

Ask Size

$28.37 X 100

WBIE Portfolio Data

AUM

$54,140,000

Shares

2,000

PE Ratio

-9899

Price / Book Ratio

3.32

Expense Ratio

0

Net Asset Value

$27.07

Volume

Volume

17,080

Avg. Volume (YDT)

18,970

Dollar Volume

$445,064

Weekly Avg. Volume

10,800

Monthly Avg. Volume

8,335

Quarterly Avg. Volume

12,086

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)
4.8%
ACTIVISION BLIZZARD INC (ATVI)
4.58%
ROSS STORES INC (ROST)
4.51%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
4.47%
ALLEGION PUB LTD CO (ALLE)
4.46%
PNC FINL SVCS GROUP INC (PNC)
4.28%
BRISTOL MYERS SQUIBB CO (BMY)
4.24%
HOME DEPOT INC (HD)
4.2%
COMCAST CORP NEW (CMCSA)
4.11%
VERIZON COMMUNICATIONS INC (VZ)
4.03%

Total WBIE Holdings

Total Holdings: 33

CDW CORP (CDW)
4.8%
ACTIVISION BLIZZARD INC (ATVI)
4.58%
ROSS STORES INC (ROST)
4.51%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
4.47%
ALLEGION PUB LTD CO (ALLE)
4.46%
PNC FINL SVCS GROUP INC (PNC)
4.28%
BRISTOL MYERS SQUIBB CO (BMY)
4.24%
HOME DEPOT INC (HD)
4.2%
COMCAST CORP NEW (CMCSA)
4.11%
VERIZON COMMUNICATIONS INC (VZ)
4.03%
CAMPBELL SOUP CO (CPB)
4%
MAXIM INTEGRATED PRODS INC (MXIM)
3.99%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.91%
TERADYNE INC (TER)
3.84%
HASBRO INC (HAS)
3.74%
NIKE INC (NKE)
2.82%
TEXAS INSTRS INC (TXN)
2.81%
PROCTER & GAMBLE CO (PG)
2.54%
BENCHMARK ELECTRS INC (BHE)
2.52%
ORACLE CORP (ORCL)
2.51%
APPLIED MATLS INC (AMAT)
2.06%
KEYCORP NEW (KEY)
2.02%
MERCK & CO INC (MRK)
2.01%
UNITED PARCEL SERVICE INC (UPS)
1.98%
CISCO SYS INC (CSCO)
1.97%
VISA INC (V)
1.97%
TRAVELERS COMPANIES INC (TRV)
1.8%
MICROSOFT CORP (MSFT)
1.75%
CBOE GLOBAL MARKETS INC (CBOE)
1.45%
CSG SYS INTL INC (CSGS)
1.34%
Cash & Other (Cash&Other)
0.81%
WBI Large Cap Tactical Growth Shares ETF (WBIE)
0%
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

0.91

WBIE Performance

YTD Return

6.43%

1 Year Return

0.66%

3 Year Return

28.21%

5 Year Return

8.33%

10 Year Return

6.98%

WBIE Related Articles

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