WBIG

WBI Bull-Bear Yield 1000 ETF

Down$23.77
$-0.12
(-0.5%)
As of 5:10:00 PM EDT | 11/21/19  |  Market Closed

WBIG Trading Data

Open

$23.82

Low Price

$23.77

High Price

$23.83

Previous Last Price

$23.9

Bid Size

$0.26 X 100

Ask Size

$0 X 0

WBIG Portfolio Data

AUM

$80,852,000

Shares

3,380

PE Ratio

16.94

Price / Book Ratio

2.95

Expense Ratio

1.04

Net Asset Value

$23.92

Volume

Volume

16,351

Avg. Volume (YDT)

27,852

Dollar Volume

$379,867

Weekly Avg. Volume

11,050

Monthly Avg. Volume

9,898

Quarterly Avg. Volume

26,013

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

ORACLE CORP (ORCL)
4.75%
UNITED PARCEL SERVICE INC (UPS)
4.27%
CDW CORP (CDW)
4.23%
QUALCOMM INC (QCOM)
4.21%
VERIZON COMMUNICATIONS INC (VZ)
3.97%
HUNTINGTON BANCSHARES INC (HBAN)
3.92%
PNC FINL SVCS GROUP INC (PNC)
3.87%
EATON CORP PLC (ETN)
3.86%
BRISTOL MYERS SQUIBB CO (BMY)
3.75%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
3.65%

Total WBIG Holdings

Total Holdings: 50

ORACLE CORP (ORCL)
4.75%
UNITED PARCEL SERVICE INC (UPS)
4.27%
CDW CORP (CDW)
4.23%
QUALCOMM INC (QCOM)
4.21%
VERIZON COMMUNICATIONS INC (VZ)
3.97%
HUNTINGTON BANCSHARES INC (HBAN)
3.92%
PNC FINL SVCS GROUP INC (PNC)
3.87%
EATON CORP PLC (ETN)
3.86%
BRISTOL MYERS SQUIBB CO (BMY)
3.75%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
3.65%
AES CORP (AES)
3.6%
Cash & Other (Cash&Other)
3.55%
CAMPBELL SOUP CO (CPB)
3.46%
BEST BUY INC (BBY)
3.45%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.42%
COMCAST CORP NEW (CMCSA)
3.41%
HOME DEPOT INC (HD)
3.32%
ROSS STORES INC (ROST)
2.94%
MERCK & CO INC (MRK)
2.66%
MAXIM INTEGRATED PRODS INC (MXIM)
2.52%
CUMMINS INC (CMI)
2.33%
GREIF INC (GEF)
2.31%
PROCTER & GAMBLE CO (PG)
2.11%
APPLIED MATLS INC (AMAT)
2.06%
KEYCORP NEW (KEY)
1.97%
ABBVIE INC (ABBV)
1.76%
CARNIVAL CORP (CCL)
1.74%
CISCO SYS INC (CSCO)
1.61%
VISA INC (V)
1.35%
CITIZENS FINL GROUP INC (CFG)
0.9%
CSG SYS INTL INC (CSGS)
0.89%
DOMINOS PIZZA INC (DPZ)
0.8%
TERADYNE INC (TER)
0.77%
PACWEST BANCORP DEL (PACW)
0.51%
THOR INDS INC (THO)
0.51%
DANA INC (DAN)
0.5%
MSC INDL DIRECT INC (MSM)
0.49%
WILEY JOHN & SONS INC (JW.A)
0.48%
KNOLL INC (KNL)
0.48%
FIRST AMERN FINL CORP (FAF)
0.47%
HANESBRANDS INC (HBI)
0.47%
FIRST HAWAIIAN INC (FHB)
0.46%
FIRST HORIZON NATL CORP (FHN)
0.45%
WILLIAMS SONOMA INC (WSM)
0.45%
XPERI CORP (XPER)
0.44%
ONEMAIN HLDGS INC (OMF)
0.38%
CHEESECAKE FACTORY INC (CAKE)
0.31%
HOLLYFRONTIER CORP (HFC)
0.14%
PARK NATL CORP (PRK)
0.04%
WBI Large Cap Tactical Yield Shares ETF (WBIG)
0%

WBIG Technicals

Alpha

-2.08

Beta

0.67

Leverage

Long

Standard Deviation

0.5

WBIG Dividends

Dividend Date

2019-11-12

Latest Dividend

0.008

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

2.18

WBIG Performance

YTD Return

1.55%

1 Year Return

-4.07%

3 Year Return

15.5%

5 Year Return

-4.03%

10 Year Return

-4.68%

WBIG Related Articles

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