WBI BullBear Yield 3000 ETF
WBIG
Closed
$25.73
Closed
-(-)
At close
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About
WBIG was created on 2014-08-27 by WBI Shares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27.22m in AUM and 84 holdings. WBIG is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines.
Company
WBI Shares
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US00400R7008
Website
Key stats
Open
$25.71
Volume
331.00
AUM
$27.58M
Prev. close
$25.85
Expense ratio
1.59%
P/E
16.59
$25.71
Day’s Range
$25.73
$23.30
52W Range
$26.09
What’s in the fund
11
Total sectors
Energy
11.89%
Financials
11.72%
Consumer Discretionary
10.89%
Health Care
10.49%
Consumer Staples
7.67%
Industrials
7.50%
Communication Services
7.22%
Information Technology
5.96%
Utilities
5.65%
Materials
0.92%
Others
20.09%
Returns
Performance
_
Difference
_
WBI BullBear Yield 3000 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.06
Div. Yield
0.23%
Div. Growth YoY
-24.31%
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