Summary
- Current Price
- As of today, WBIG price is $23.60, up +0.25% on
- Current Price vs All-Time High
- WBIG price is currently -18.01% below its historical high of $28.78 set on
- Dividend Yield
- WBIG current TTM dividend yield is 1.26%
- Next Ex-Dividend
- As of today, the next dividend for WBIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WBI BullBear Yield 3000 ETF |
| Assets Under Management | $32M |
| Expense Ratio | 1.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | wbietfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EBAY | 5.17% | |
| OMF | 4.90% | |
| OGE | 4.86% | |
| FNF | 4.81% | |
| CCEP | 4.79% | |
| KHC | 4.69% | |
| JHG | 4.66% | |
| PRU | 4.60% | |
| FLO | 4.44% | |
| DTE | 4.42% | |
| IP | 4.42% | |
| PM | 4.39% | |
| HBI | 4.09% | |
| FHN | 4.00% | |
| KMB | 3.94% | |
| CVS | 3.77% | |
| IRM | 3.48% | |
| MMM | 3.35% | |
| GILD | 2.71% | |
| GLW | 2.69% | |
| SHOP | 2.43% | |
| PH | 2.25% | |
| CMI | 2.14% | |
| BPOP | 2.07% | |
| NWL | 2.05% | |
| BBY | 1.83% | |
| Cash&Other | 1.17% | |
| TROW | 1.01% | |
| TSN | 0.80% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.60 | ||
| $23.22 | ||
| SMA 200 vs Price | -1.60% | |
| $24.00 | ||
| SMA 50 vs Price | +1.72% | |
| 0.47 | ||
| $0.15 | ||
| 42.57 | ||
| 10.67% | ||
| 12.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 1.26% | ||
| $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.52% |
| China | 2.30% |
| Ireland | 1.39% |
| Luxembourg | 1.20% |
| Sweden | 0.96% |
| Panama | 0.94% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 26.05% |
| Consumer Defensive | 25.10% |
| Consumer Cyclical | 15.51% |
| Utilities | 9.28% |
| Industrials | 7.74% |
| Healthcare | 6.48% |
| Technology | 5.12% |
| Real Estate | 3.48% |
FAQ
Does WBIG pay dividends?
Yes, the WBI BullBear Yield 3000 ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in WBIG?
As of today, WBI BullBear Yield 3000 ETF includes 29 holdings, with 28 of them being companies from 6 different countries and 8 sectors. The most weighted holdings are eBay Inc. (5.17%), OneMain Holdings, Inc. (4.9%) and OGE Energy Corp. (4.86%)
What is the current assets under management for WBIG?
Assets under management of WBI BullBear Yield 3000 ETF is $32M
What is WBIG average volume?
Average volume of WBI BullBear Yield 3000 ETF is $2,743
What is WBIG expense ratio?
Expense ratio of WBI BullBear Yield 3000 ETF is 1.49%
What is WBIG inception date?
Inception date of WBI BullBear Yield 3000 ETF is August 27, 2014
Data Sources & References
- WBIG Official Website wbietfs.com/bullbear-yield-3000-etf/
- WBIG Profile on Yahoo Finance finance.yahoo.com/quote/WBIG