AUM $23.2MER 1.64%NAV $36.32Holdings 32Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$36.49Day Range
$36.60$36.61
52-Week Range
$29.87$37.26
Avg Volume
1.5KDividend Yield
0.13%Expense Ratio
1.64%AUM
$23.2MShares Outstanding
638.3KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.33% |
| Financial Services | 23.79% |
| Consumer Cyclical | 14.44% |
| Industrials | 11.54% |
| Energy | 6.61% |
| Healthcare | 5.15% |
| Basic Materials | 3.97% |
| Consumer Defensive | 3.60% |
| Communication Services | 2.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.07% |
| Ireland | 6.42% |
| Bermuda | 1.52% |
| Australia | 1.25% |
| Netherlands | 1.05% |
| Israel | 0.97% |
| Other | 0.72% |
Fund Information
- Issuer
- WBI Shares
- Category
- Technology
- 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.
Similar ETFs
The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund issued by WBI Shares that launched on Aug 27, 2014. It currently manages $23.2M in assets under management. The fund charges an expense ratio of 1.64%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | 2.68% | 17,845 | $616K |
| 2 | BLL | Ball Corp | 2.59% | 9,418 | $595K |
| 3 | TT | Trane Technologies PLC | 2.49% | 1,247 | $572K |
| 4 | HPQ | HP Inc | 2.48% | 19,042 | $571K |
| 5 | TW | Tradeweb Markets Inc | 2.45% | 4,975 | $565K |
| 6 | ROST | Ross Stores Inc | 2.44% | 2,366 | $560K |
| 7 | SCCO | Southern Copper Corp | 2.15% | 2,465 | $494K |
| 8 | COF | Capital One Financial Corp | 2.14% | 2,444 | $493K |
| 9 | IBKR | Interactive Brokers Group Inc | 2.04% | 5,674 | $469K |
| 10 | MPC | Marathon Petroleum Corp | 1.74% | 837 | $400K |
| 11 | MTDR | Matador Resources Co | 1.70% | 6,812 | $392K |
| 12 | PAG | Penske Automotive Group Inc | 1.69% | 1,833 | $389K |
| 13 | G | Genpact Ltd | 1.63% | 10,071 | $375K |
| 14 | CDW | CDW Corp/DE | 1.62% | 2,474 | $372K |
| 15 | XOM | ExxonMobil Holdings Corp | 1.60% | 2,058 | $368K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.76% | |
| 1M | +3.50% | |
| 3M | +3.50% | |
| 6M | +11.76% | |
| YTD | +18.03% | |
| 1Y | +18.28% | |
| 3Y | +41.44% | |
| 5Y | +16.53% |
Moving Averages
20-Day MA
$35.53
Above 20-Day MA50-Day MA
$36.13
Above 50-Day MA200-Day MA
$33.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.26
Current Price
$36.60
52-Week Low
$29.87
$29.87$37.26
Current Yield
0.13%
Annual Dividend
$0.1126
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0201 | Sep 26, 2025 |
| Mar 27, 2025 | $0.0230 | Mar 28, 2025 |
| Dec 24, 2024 | $0.0262 | Dec 26, 2024 |
| Sep 27, 2024 | $0.0433 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0433 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1395 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1395 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1235 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1235 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0971 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0971 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0028 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0028 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0153 | Jun 30, 2023 |
| Jun 28, 2023 | $0.0153 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1111 | Mar 31, 2023 |
| Mar 29, 2023 | $0.1111 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2310 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2309 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0371 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WBIF | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.64% | 0.63% | 0.53% |
| AUM | $23.2M | $6.38B | $13.11B |
| Dividend Yield | 0.13% | 2.97% | 2.56% |
| Avg Volume | 1.5K | 496.8K | 720.6K |
| Holdings | 32 | 193 | 507 |
| Performance | |||
| 1-Month Return | +3.50% | -2.31% | -1.75% |
| 6-Month Return | +13.94% | +3.15% | +6.66% |
| YTD Return | +18.46% | +12.28% | +13.48% |
| 1-Year Return | +16.14% | +9.49% | +10.18% |
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