WBIN

$17.25 ()
AUM $7.8MER 0.77%NAV $17.24Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

14.4K

Dividend Yield

Expense Ratio

0.77%

AUM

$7.8M

Shares Outstanding

449.6K

Sector Breakdown

SectorWeight %
Financial Services94.93%
Energy5.07%

Fund Information

Inception Date
Jul 18, 2019
Description
The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in U.S. fixed income securities the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.

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IJRiShares Core S&P Small-Cap ETF$101.65B

The WBI BullBear Trend Switch US Total Return ETF (WBIN) is an exchange-traded fund that launched on Jul 18, 2019. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 0.77%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
+0.38%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$17.25

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWBINFinancial Services(805 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.77%0.68%0.72%
AUM$7.8M$3.95B$1.48B
Dividend Yield4.64%11.21%
Avg Volume14.4K805.2K219.1K
Holdings295161
Performance
1-Month Return+4.86%+2.23%
6-Month Return+5.03%-2.79%
YTD Return+4.37%-0.93%
1-Year Return+21.51%+4.59%

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