AUM $32.1MER 1.44%NAV $26.31Holdings 29Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$26.32Day Range
$26.41$26.44
52-Week Range
$22.70$27.20
Avg Volume
1.7KDividend Yield
1.32%Expense Ratio
1.44%AUM
$32.1MShares Outstanding
1.1METF 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 | 87.00% |
| Ireland | 3.04% |
| Other | 2.82% |
| Cyprus | 1.96% |
| United Kingdom | 1.63% |
| China | 1.49% |
| Netherlands | 1.18% |
| Israel | 0.88% |
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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.87% | 921,395 | $921K |
| 2 | AGZD | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 2.58% | 36,769 | $830K |
| 3 | AOHY | Angel Oak High Yield Opportunities ETF | 2.39% | 69,971 | $766K |
| 4 | FRO | Frontline PLC | 2.06% | 13,642 | $660K |
| 5 | HPQ | HP Inc | 1.91% | 18,703 | $612K |
| 6 | UPS | United Parcel Service Inc | 1.82% | 5,850 | $585K |
| 7 | — | Falcon Topco Inc | 1.82% | 6,103 | $584K |
| 8 | BBY | Best Buy Co Inc | 1.78% | 6,490 | $572K |
| 9 | PEGA | Pegasystems Inc | 1.78% | 15,981 | $571K |
| 10 | T | AT&T Inc | 1.76% | 22,100 | $565K |
| 11 | PIPR | Piper Sandler Cos | 1.74% | 7,324 | $557K |
| 12 | SFD | Smithfield Foods Inc | 1.73% | 26,936 | $555K |
| 13 | TROW | T Rowe Price Group Inc | 1.69% | 5,056 | $544K |
| 14 | EMN | Eastman Chemical Co | 1.66% | 7,810 | $534K |
| 15 | F | Ford Motor Co | 1.66% | 38,374 | $533K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -1.84% | |
| 1M | -2.28% | |
| 3M | +2.28% | |
| 6M | +10.42% | |
| YTD | +12.15% | |
| 1Y | +15.64% | |
| 3Y | +16.41% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$26.89
Below 20-Day MA50-Day MA
$26.50
Below 50-Day MA200-Day MA
$24.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.20
Current Price
$26.44
52-Week Low
$22.70
$22.70$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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