AUM $32.1MER 1.44%NAV $26.98Holdings 29Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$26.93Day Range
$26.97$27.07
52-Week Range
$22.79$27.20
Avg Volume
3.6KDividend Yield
1.32%Expense Ratio
1.44%AUM
$32.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.61% |
| Ireland | 4.34% |
| Other | 2.85% |
| Cyprus | 2.22% |
| Australia | 1.25% |
| Israel | 0.92% |
| Netherlands | 0.81% |
Fund Information
- Issuer
- WBI Shares
- Inception Date
- Aug 27, 2014
- Exchange
- NYSE_ARCA
- Description
- The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund issued by WBI Shares that launched on Aug 27, 2014. It currently manages $32.1M in assets under management. The fund charges an expense ratio of 1.44%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 3.52% | 1,130,917 | $1.1M |
| 2 | AGZD | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 2.52% | 35,866 | $810K |
| 3 | AOHY | Angel Oak High Yield Opportunities ETF | 2.28% | 68,252 | $732K |
| 4 | FRO | Frontline PLC | 2.12% | 13,309 | $682K |
| 5 | BBY | Best Buy Co Inc | 1.97% | 6,331 | $632K |
| 6 | HPQ | HP Inc | 1.92% | 18,244 | $616K |
| 7 | KMB | Kimberly-Clark Corp | 1.84% | 5,265 | $591K |
| 8 | PEGA | Pegasystems Inc | 1.78% | 15,591 | $571K |
| 9 | BLL | Ball Corp | 1.70% | 8,298 | $546K |
| 10 | TW | Tradeweb Markets Inc | 1.67% | 4,395 | $536K |
| 11 | TROW | T Rowe Price Group Inc | 1.59% | 4,933 | $510K |
| 12 | SLNZ | TCW Senior Loan ETF | 1.58% | 11,200 | $507K |
| 13 | TT | Trane Technologies PLC | 1.56% | 1,116 | $501K |
| 14 | ROST | Ross Stores Inc | 1.54% | 2,093 | $495K |
| 15 | EVSD | Eaton Vance Short Duration Income ETF | 1.41% | 8,996 | $451K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +2.03% | |
| 1M | +5.46% | |
| 3M | +1.94% | |
| 6M | +10.07% | |
| YTD | +14.36% | |
| 1Y | +13.54% | |
| 3Y | +28.11% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
$26.25
Above 20-Day MA50-Day MA
$26.46
Above 50-Day MA200-Day MA
$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.20
Current Price
$26.99
52-Week Low
$22.79
$22.79$27.20
Current Yield
1.32%
Annual Dividend
$0.0826
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0230 | May 29, 2026 |
| Apr 29, 2026 | $0.0048 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0387 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0162 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0235 | Jan 30, 2026 |
| Nov 25, 2025 | $0.0434 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0107 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0236 | Sep 26, 2025 |
| Sep 25, 2025 | $0.0236 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0411 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0516 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0317 | Jun 27, 2025 |
| May 29, 2025 | $0.0458 | May 30, 2025 |
| Apr 29, 2025 | $0.0097 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0225 | Mar 28, 2025 |
| Jan 30, 2025 | $0.1287 | Jan 31, 2025 |
| Jan 30, 2025 | $0.1287 | Jan 31, 2025 |
| Dec 24, 2024 | $0.0877 | Dec 26, 2024 |
| Nov 27, 2024 | $0.0515 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0385 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
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