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WBI BullBear Yield 3000 ETF (WBIG)
NYSEArca: WBIG
· Real-Time Price · USD
27.05
+0.21 (0.78%)
At close: Aug 31, 2026, 6:50 PM
WBI BullBear Yield 3000 ETF (WBIG) ETF Price, Holdings & Analysis
| Bid | 26.95 |
| Market Cap | n/a |
| AUM | 31.37M |
| NAV | 27.07 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.01 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2014 |
| Ask | 27 |
| Volume | 903 |
| Avg. Volume (20D) | 10,368 |
| Open | 26.94 |
| Previous Close | 26.84 |
| Day's Range | 26.93 - 27.02 |
| 52-Week Range | 22.45 - 27.46 |
| Holdings | n/a |
| Expense Ratio | 1.59% |
About WBIG
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.
Asset Class Equity
Ticker Symbol WBIG
Inception Date Aug 25, 2014
Provider Wbi Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.48% |
| Technology | 17.76% |
| Consumer Defensive | 15.7% |
| Consumer Cyclical | 11.8% |
| Healthcare | 7.4% |
Top 10 Holdings 20.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wisdomtree Interest ... | AGZD | 2.61% |
| Angel Oak High Yield... | AOHY | 2.4% |
| Prudential Financial... | PRU | 2.08% |
| Onemain Holdings Inc | OMF | 2.06% |
| Kimberly-clark Corp | KMB | 2% |
| Ball Corp | BALL | 1.96% |
| T. Rowe Price Group ... | TROW | 1.84% |
| Yum China Holdings I... | YUMC | 1.8% |
| Mckesson Corp | MCK | 1.76% |
| Verizon Communicatio... | VZ | 1.76% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2026 | $0.0340 | n/a |
| Jul 30, 2026 | $0.0010 | n/a |
| Jun 29, 2026 | $0.0320 | n/a |
| May 28, 2026 | $0.0230 | n/a |
| Apr 29, 2026 | $0.0050 | n/a |