$27.07
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 32.42m in AUM and 82 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

Key stats

Open

$27.07

Volume

175.00

AUM

$32.70M

Prev. close

$27.10

Expense ratio

1.59%

P/E

16.00

$27.07

Day’s Range

$27.07

$23.30

52W Range

$27.46

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

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.00

Div. Yield

-

Div. Growth YoY

-97.82%

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