WBIG

WBI Bull-Bear Yield 1000 ETF

Up$23.53
+$0.03
(+0.13%)
As of 2:04:19 PM EDT | 10/18/19  |  Market Open

WBIG Trading Data

Open

$23.52

Low Price

$23.44

High Price

$23.53

Previous Last Price

$23.5

Bid Size

$23.52 X 1300

Ask Size

$23.57 X 4700

WBIG Portfolio Data

AUM

$78,658,000

Shares

3,350

PE Ratio

-9899

Price / Book Ratio

2.14

Expense Ratio

0.02

Net Asset Value

$23.48

Volume

Volume

13,219

Avg. Volume (YDT)

29,829

Dollar Volume

$401,769

Weekly Avg. Volume

10,204

Monthly Avg. Volume

12,021

Quarterly Avg. Volume

25,806

WBIG Fund Description

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

WBIG Chart

WBIG Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Yield 1000 ETF

Inception Date

2014-08-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

WBIG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIG Holdings

Top 10 Holdings

TARGET CORP (TGT)
5.24%
VERIZON COMMUNICATIONS INC (VZ)
4.67%
CDW CORP (CDW)
4.41%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.36%
HUNTINGTON BANCSHARES INC (HBAN)
4.35%
PNC FINL SVCS GROUP INC (PNC)
4.21%
QUALCOMM INC (QCOM)
4.06%
COMCAST CORP NEW (CMCSA)
4.05%
BRISTOL MYERS SQUIBB CO (BMY)
4.04%
EATON CORP PLC (ETN)
4.04%

Total WBIG Holdings

Total Holdings: 34

TARGET CORP (TGT)
5.24%
VERIZON COMMUNICATIONS INC (VZ)
4.67%
CDW CORP (CDW)
4.41%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.36%
HUNTINGTON BANCSHARES INC (HBAN)
4.35%
PNC FINL SVCS GROUP INC (PNC)
4.21%
QUALCOMM INC (QCOM)
4.06%
COMCAST CORP NEW (CMCSA)
4.05%
BRISTOL MYERS SQUIBB CO (BMY)
4.04%
EATON CORP PLC (ETN)
4.04%
HOME DEPOT INC (HD)
4.03%
UNITED PARCEL SERVICE INC (UPS)
4%
CAMPBELL SOUP CO (CPB)
3.99%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.97%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
3.96%
ROSS STORES INC (ROST)
3.42%
MERCK & CO INC (MRK)
3.05%
MAXIM INTEGRATED PRODS INC (MXIM)
3.03%
NIKE INC (NKE)
2.98%
TEXAS INSTRS INC (TXN)
2.85%
CUMMINS INC (CMI)
2.48%
HASBRO INC (HAS)
2.11%
KEYCORP NEW (KEY)
2.09%
CISCO SYS INC (CSCO)
1.93%
GREIF INC (GEF)
1.92%
ORACLE CORP (ORCL)
1.61%
PROCTER & GAMBLE CO (PG)
1.61%
VISA INC (V)
1.53%
TRAVELERS COMPANIES INC (TRV)
1.44%
CSG SYS INTL INC (CSGS)
0.91%
DOMINOS PIZZA INC (DPZ)
0.83%
Cash & Other (Cash&Other)
0.76%
WBI Large Cap Tactical Yield Shares ETF (WBIG)
0%
WBI Large Cap Tactical Yield Shares ETF (WBIG)
0%

WBIG Technicals

Alpha

-2.64

Beta

24.23

Leverage

Long

Standard Deviation

1.01

WBIG Dividends

Dividend Date

2019-09-17

Latest Dividend

0.043

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

2.18

WBIG Performance

YTD Return

0.38%

1 Year Return

-8.34%

3 Year Return

21.56%

5 Year Return

-3.81%

10 Year Return

-6.27%

WBIG Related Articles

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