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Holding WBIG?
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WBIG Price & Analysis
WBIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.93 - $25.48
Previous Close$24.2
VolumeN/A
Average Volume (3M)2.84K
AUM43.87M
NAV24.25
Expense Ratio1.44%
Holdings Count29
Beta0.56
Inception DateAug 27, 2014
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.43 (―)Shares Outstanding2,480,183
Standard Deviation0.04
10 Day Avg. Volume2,555
30 Day Avg. Volume2,842
Alpha-0.00342
WBI BullBear Yield 3000 ETF (WBIG) Fund Flow Chart
WBI BullBear Yield 3000 ETF (WBIG) 1 year Net Flows: -$15M
WBIG ETF News
WBIG ETF FAQ
What was WBIG’s price range in the past 12 months?
WBIG lowest ETF price was $20.93 and its highest was $25.48 in the past 12 months.
What is the AUM of WBIG?
As of Jul 26, 2024 The AUM of WBIG is 43.87M.
Is WBIG overvalued?
According to Wall Street analysts WBIG’s price is currently Undervalued.
Does WBIG pay dividends?
WBIG pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on WBIG dividends here
How many shares outstanding does WBIG have?
WBIG has 2,480,183 shares outstanding.
Which hedge fund is a major shareholder of WBIG?
Currently, no hedge funds are holding shares in WBIG
WBIG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
iShares 0-5 Year High Yield Corporate Bond ETF
10.07%
U.S. Dollar
6.89%
Janus Henderson Group
4.89%
Kinetik
4.64%
Automatic Data Processing
4.60%
Prudential Financial
4.46%
TJX Companies
4.38%
Marsh & Mclennan
4.30%
Boise Cascade Company
4.01%
Otis Worldwide Corporation
3.86%
Total52.09%
ETF Description
WBI BullBear Yield 3000 ETF
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.