WBIG

WBI Bull-Bear Yield 1000 ETF

Up$23.63
+$0.08
(+0.34%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

WBIG Trading Data

Open

$23.59

Low Price

$23.55

High Price

$23.63

Previous Last Price

$23.55

Bid Size

$0 X 0

Ask Size

$0 X 0

WBIG Portfolio Data

AUM

$78,725,000

Shares

3,350

PE Ratio

-9899

Price / Book Ratio

2.14

Expense Ratio

0.02

Net Asset Value

$23.50

Volume

Volume

9,600

Avg. Volume (YDT)

29,804

Dollar Volume

$228,689

Weekly Avg. Volume

12,860

Monthly Avg. Volume

12,930

Quarterly Avg. Volume

26,094

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)
5.22%
VERIZON COMMUNICATIONS INC (VZ)
4.72%
CDW CORP (CDW)
4.41%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.36%
HUNTINGTON BANCSHARES INC (HBAN)
4.35%
PNC FINL SVCS GROUP INC (PNC)
4.24%
EATON CORP PLC (ETN)
4.09%
BRISTOL MYERS SQUIBB CO (BMY)
4.08%
HOME DEPOT INC (HD)
4.05%
COMCAST CORP NEW (CMCSA)
4.01%

Total WBIG Holdings

Total Holdings: 34

TARGET CORP (TGT)
5.22%
VERIZON COMMUNICATIONS INC (VZ)
4.72%
CDW CORP (CDW)
4.41%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.36%
HUNTINGTON BANCSHARES INC (HBAN)
4.35%
PNC FINL SVCS GROUP INC (PNC)
4.24%
EATON CORP PLC (ETN)
4.09%
BRISTOL MYERS SQUIBB CO (BMY)
4.08%
HOME DEPOT INC (HD)
4.05%
COMCAST CORP NEW (CMCSA)
4.01%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
3.99%
QUALCOMM INC (QCOM)
3.99%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.97%
UNITED PARCEL SERVICE INC (UPS)
3.96%
CAMPBELL SOUP CO (CPB)
3.95%
ROSS STORES INC (ROST)
3.45%
MERCK & CO INC (MRK)
3.08%
MAXIM INTEGRATED PRODS INC (MXIM)
3.01%
NIKE INC (NKE)
2.99%
TEXAS INSTRS INC (TXN)
2.83%
CUMMINS INC (CMI)
2.51%
KEYCORP NEW (KEY)
2.12%
HASBRO INC (HAS)
2.1%
GREIF INC (GEF)
1.92%
CISCO SYS INC (CSCO)
1.91%
PROCTER & GAMBLE CO (PG)
1.62%
ORACLE CORP (ORCL)
1.59%
VISA INC (V)
1.51%
TRAVELERS COMPANIES INC (TRV)
1.45%
CSG SYS INTL INC (CSGS)
0.9%
DOMINOS PIZZA INC (DPZ)
0.83%
Cash & Other (Cash&Other)
0.75%
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

0.94%

1 Year Return

-7.92%

3 Year Return

21.85%

5 Year Return

-3.59%

10 Year Return

-6.05%

WBIG Related Articles

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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.