AUM$31.8M
Expense Ratio1.49%
NAV$23.33
Holdings29
InceptionAug 27, 2014
Price Chart
Key Statistics
Previous Close
$24.01Day Range
$23.97$24.04
52-Week Range
$20.23$24.50
Avg Volume
6.4KDividend Yield
1.32%Expense Ratio
1.49%AUM
$31.8MShares Outstanding
1.2MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 69.73% |
| Other | 26.85% |
| China | 2.19% |
| Luxembourg | 1.22% |
| Sweden | 0.01% |
Fund Information
- Issuer
- WBI Shares
- Subcategory
- Small Cap
- 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 $31.8M in assets under management. The fund charges an expense ratio of 1.49%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 5.17% | 37,379 | $2.0M |
| 2 | OMF | OneMain Holdings, Inc. | 4.90% | 39,439 | $1.9M |
| 3 | OGE | OGE Energy Corp. | 4.86% | 65,706 | $1.9M |
| 4 | FNF | Fidelity National Financial, Inc. | 4.81% | 49,259 | $1.9M |
| 5 | CCEP | Coca-Cola Europacific Partners PLC | 4.79% | 36,962 | $1.9M |
| 6 | KHC | The Kraft Heinz Company | 4.69% | 52,227 | $1.8M |
| 7 | JHG | Janus Henderson Group plc | 4.66% | 57,714 | $1.8M |
| 8 | PRU | Prudential Financial, Inc. | 4.60% | 21,014 | $1.8M |
| 9 | FLO | Flowers Foods, Inc. | 4.44% | 85,754 | $1.7M |
| 10 | DTE | DTE Energy Company | 4.42% | 15,226 | $1.7M |
| 11 | IP | International Paper Company | 4.42% | 33,852 | $1.7M |
| 12 | PM | Philip Morris International Inc. | 4.39% | 20,815 | $1.7M |
| 13 | HBI | Hanesbrands Inc. | 4.09% | 102,114 | $1.6M |
| 14 | FHN | First Horizon Corporation | 4.00% | 106,389 | $1.5M |
| 15 | KMB | Kimberly-Clark Corporation | 3.94% | 14,506 | $1.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -1.76% | — | ||
| 1M | -0.59% | — | ||
| 3M | +1.78% | — | ||
| 6M | +5.26% | — | ||
| YTD | +1.87% | — | ||
| 1Y | +4.65% | — | ||
| 3Y | +9.18% | — | ||
| 5Y | -6.36% | — |
Moving Averages
20-Day MA
$24.24
Below 20-Day MA50-Day MA
$24.01
Below 50-Day MA200-Day MA
$23.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.50
Current Price
$23.99
52-Week Low
$20.23
$20.23$24.50
Current Yield
1.32%
Annual Dividend
$0.0937
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Dec 24, 2024 | $0.0877 | Dec 26, 2024 |
| Nov 27, 2024 | $0.0515 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0385 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0410 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0207 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0252 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0468 | Jun 28, 2024 |
| May 30, 2024 | $0.0432 | May 31, 2024 |
Dividend Payments Over Time
Category Comparison
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