WBI Bull-Bear Value 1000 ETF (WBIF) ETF

Expense Ratio: 1.25% | AUM: 35.19M | Issuer: WBI Shares

WBIF Daily Price Range
WBIF 52-Week Price Range

WBIF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WBIF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

WBIF - Profile & Info


The investment objective of the WBI Large Cap Tactical Value Shares ETF seeks to invest in large cap securities with consistent fundamentals and strong value characteristics.

Issuer WBI Shares
Expense Ratio 1.25%
Assets Under Management (AUM) 35.19M
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.42
Options? Yes
Total Holdings 176

WBIF - Top Holdings

Symbol Holding Name % of Total
USHY ISHARES TR BROAD USD HIGH 40.20%
HYLB DBX ETF TR XTRACK USD HIGH 39.89%
USHY ISHARES TR BROAD USD HIGH 39.54%
HYLB DBX ETF TR XTRACK USD HIGH 39.27%
HYLB DBX ETF TR XTRACK USD HIGH 32.90%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 27.69%
USHY ISHARES TR BROAD USD HIGH 27.14%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 19.98%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 18.79%
Cash&Other Cash & Other 14.78%
Cash&Other Cash & Other 11.07%
Cash&Other Cash & Other 9.34%
PM PHILIP MORRIS 7.51%
T AT&T INC 6.91%
IBM International Business Machines Corp 6.69%
Cash&Other Cash & Other 6.47%
SJNK SPDR SER TR BLOOMBERG SRT TR 5.45%
SHYG ISHARES TR 0-5YR HI YL CP 5.26%
SNA SNA 5.11%
DOX AMDOCS LTD 5.08%
HPQ Hp Inc 4.98%
LYB LYONDELLBASEL 4.91%
MKTX MarketAxess Holdings Inc 4.89%
LOW Lowes Companies Inc 4.87%
RJF Raymond James Financial Inc 4.83%
ABBV ABBVIE INC 4.82%
LYB LYONDELLBASEL 4.80%
ORI Old Republic International Corp 4.79%
BEN FRANKLIN RES INC 4.75%
SNA SNA 4.72%
MO ALTRIA GROUP 4.70%
STX Seagate Technology PLC 4.69%
PRI Primerica Inc 4.67%
ABBV ABBVIE INC 4.65%
FBHS FORTUNE BRANDS HOME & SEC INC COM 4.64%
AMCR AMCOR PLC 4.62%
AMP AMERIPRISE FINL INC 4.60%
ABBV ABBVIE INC 4.58%
HII Huntington Ingalls Ind 4.57%
PFG Principal Financial Group Inc 4.57%
PRI Primerica Inc 4.55%
ABBV ABBVIE INC 4.44%
AON AON PLC 4.43%
MO ALTRIA GROUP 4.39%
AOS SMITH (A.O.)CORP 4.38%
GWW Grainger Ww Inc 4.36%
LUMN LUMEN TECHNOLOGIES INC 4.34%
FBHS FORTUNE BRANDS HOME & SEC INC COM 4.33%
EXPD EXPEDITORS 4.29%
SNA SNA 4.28%
VZ VERIZON COMMS 4.27%
GS GOLDM SACHS GR 4.25%
SNA SNA 4.24%
JPM JPMORGAN CHASE 4.21%
NUE NUCOR 4.21%
TRV THE TRAVELERS 4.19%
AJG Gallagher Arthur J & Co 4.17%
ORCL Oracle Corp 4.16%
AOS SMITH (A.O.)CORP 4.14%
GLW CORNING INC 4.14%
GS GOLDM SACHS GR 4.13%
TROW PRICE T ROWE GROUP INC 4.12%
HSY Hershey Co 4.01%
AMCR AMCOR PLC 4.00%
MSFT MICROSOFT CORP 3.95%
MET MetLife Inc 3.93%
LEN Lennar Corp 3.92%
AMGN AMGEN INC 3.89%
HSY Hershey Co 3.88%
WRK Westrock Co 3.82%
MSFT MICROSOFT CORP 3.82%
EMR EMERSON ELECTR 3.78%
OC Owens Corning 3.67%
UPS United Parcel Service Inc 3.66%
UPS United Parcel Service Inc 3.65%
NLSN NIELSEN HLDGS PLC 3.62%
AMP AMERIPRISE FINL INC 3.53%
LOW Lowes Companies Inc 3.48%
MSFT MICROSOFT CORP 3.45%
PRI Primerica Inc 3.42%
LOW Lowes Companies Inc 3.38%
PAYX Paychex Inc 3.35%
NLSN NIELSEN HLDGS PLC 3.30%
IPG INTERPBLIC GRP 3.24%
NLSN NIELSEN HLDGS PLC 3.18%
GWW Grainger Ww Inc 3.13%
EBAY EBAY INC. 3.02%
EBAY EBAY INC. 2.93%
IRM IRON MOUNTAIN 2.92%
EBAY EBAY INC. 2.91%
NLSN NIELSEN HLDGS PLC 2.90%
GILD GILEAD SCIENCES INC 2.88%
BNTX BIONTECH SE 2.87%
GILD GILEAD SCIENCES INC 2.77%
BNTX BIONTECH SE 2.76%
OMC OMNICOM GP INC 2.74%
SHOP SHOPIFY INC 2.71%
GILD GILEAD SCIENCES INC 2.71%
BNTX BIONTECH SE 2.70%
SHOP SHOPIFY INC 2.70%
SHOP SHOPIFY INC 2.63%
MDU MDU Resources Group Inc 2.62%
MSFT MICROSOFT CORP 2.59%
SHOP SHOPIFY INC 2.57%
PRI Primerica Inc 2.55%
RJF Raymond James Financial Inc 2.49%
RS Reliance Steel & Aluminum Co 2.47%
IRM IRON MOUNTAIN 2.45%
CDW CDW Corp 2.43%
PFG Principal Financial Group Inc 2.42%
IRM IRON MOUNTAIN 2.42%
JHG JANUS HNDRSN G 2.39%
PAG Penske Automotive Group Inc 2.17%
HRB BLOCK H & R INC 2.14%
FAST FASTENAL 2.12%
AON AON PLC 2.09%
STLD STEEL DYNAMICS INC 2.07%
PHM PulteGroup Inc 2.07%
BNTX BIONTECH SE 2.01%
WRK Westrock Co 1.97%
CRH CRH PLC 1.97%
CRH CRH PLC 1.95%
XRX Xerox Corp 1.84%
VGR Vector Group Ltd 1.80%
ETH ETHAN ALLEN 1.78%
SWM Schweitzer-Mauduit International Inc 1.77%
BGS B&G Foods Inc 1.76%
SXC SunCoke Energy Inc 1.76%
IP International Pa 1.74%
Cash&Other Cash & Other 1.74%
RGP RESOURCES CONNECTION INC 1.70%
ABBV ABBVIE INC 1.68%
STLD STEEL DYNAMICS INC 1.64%
SGU STAR GROUP L P 1.64%
VLGEA VILLAGE SUPER MKT INC 1.64%
PB Prosperity Bancshares Inc 1.62%
SPTN SPARTANNASH CO 1.62%
UVV Universal Corp/VA 1.57%
WRK Westrock Co 1.56%
RJF Raymond James Financial Inc 1.55%
GNE Genie Energy Ltd 1.54%
CDW CDW Corp 1.47%
SPKE SPARK ENERGY INC 1.47%
Cash&Other Cash & Other 1.45%
LOW Lowes Companies Inc 1.39%
PBCT PEOPLES UNITED FINANCIAL INC COM 1.38%
Cash&Other Cash & Other 1.21%
Cash&Other Cash & Other 1.11%
CMA COMERICA INC 1.03%
PFG Principal Financial Group Inc 1.03%
ISBC INVESTORS BANCORP INC NEW 0.97%
UNM Unum Group 0.96%
FHN First Horizon National Corp 0.95%
MCY Mercury General Corp 0.93%
NYCB NEW YORK CMNTY BANCORP INC 0.91%
SNV SNV 0.91%
AGM FED AGRI MTG-A 0.90%
CFFI C & F FINL CORP 0.90%
UNB Union Bankshares Inc 0.90%
PFBI PREMIER FINL BANCORP INC 0.88%
UBFO UNITED SEC BANCSHARES CALIF 0.87%
BFIN BANKFINANCIAL CORP 0.86%
ORI Old Republic International Corp 0.86%
NAVI NAVIENT CORPORATION 0.85%
PWOD PENNS WOODS BANCORP INC 0.84%
HOPE HOPE BANCORP INC 0.83%
SAFT SAFETY INS GROUP INC 0.83%
WDR Waddell & Reed Financial Inc 0.83%
ASB ASSOCIATED BANC CORP 0.82%
FRAF FRANKLIN FINL SVCS CORP 0.82%
FNLC FIRST BANCORP INC ME 0.78%
YUM Yum! Brands Inc 0.77%
ATLO AMES NATL CORP 0.76%
MMM 3M 0.73%
MMM 3M 0.70%
WBIF WBI Large Cap Tactical Value Shares ETF 0.00%

WBIF - Price/Volume Stats

Current price $29.06
Prev. close $28.43
Day low $29.03
Day high $29.15
52-week high $29.45
52-week low $24.44
Day Volume 1,600
Avg. volume 3,518
Dividend yield 0.08%

WBIF - Recent Returns

1-mo 6.06%
3-mo 5.41%
6-mo 5.28%
1-year 14.42%
3-year 3.93%
5-year 38.31%
YTD 7.50%
2020 -2.71%
2019 2.39%
2018 -4.42%
2017 19.40%
2016 7.68%

WBIF - Stock Chart


WBIF - Dividends

Ex-Dividend Date Type Payout Amount Change
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