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WBI BullBear Yield 3000 ETF, ETF

WBIG

PCQ

$24.0852

-$0.12

(-0.5%)

Provider: WBI Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.44%

Volume

This is the total number of shares traded during the most recent trading day.

4.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.6 L

$25.38 H

$24.0852

About WBI BullBear Yield 3000 ETF, ETF

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. more

Provider: WBICategory: Tactical Allocation

Returns

Time Frame	WBIG	S&P500
1-Week Return	0.35%	1.53%
1-Month Return	1.09%	4.75%
3-Month Return	-3%	2.77%
6-Month Return	2.3%	12.18%
1-Year Return	2.74%	22.34%
3-Year Return	-10.51%	38.91%
5-Year Return	-1.43%	80.7%
10-Year Return	-3.09%	190.95%

Time Frame	WBIG	S&P500
1-Week Return	19.98%	120.72%
1-Month Return	14.10%	75.88%
3-Month Return	-11.62%	11.72%
6-Month Return	4.72%	26.25%
1-Year Return	2.74%	22.34%
3-Year Return	-3.63%	11.58%
5-Year Return	-0.29%	12.56%
10-Year Return	-0.31%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Cal-Maine Foods Inc	CALM	4.97%
Verizon Communications Inc	VZ	4.81%
Kraft Heinz Co	KHC	4.77%
ConAgra Foods Inc	CAG	4.71%
Interactive Brokers Group Inc	IBKR	4.7%
Pfizer Inc	PFE	4.61%
Quest Diagnostics Incorporated	DGX	4.17%
Mueller Industries Inc	MLI	4.15%
Eastman Chemical Company	EMN	3.98%
The Mosaic Company	MOS	3.96%