WBI Bull-Bear Value 1000 ETF (WBIF) ETF

Expense Ratio: 1.18% | AUM: 38.76M | Issuer: WBI Shares

WBIF Daily Price Range
WBIF 52-Week Price Range

WBIF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

WBIF has a real-time SMART Grade of B (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 1.18%
Assets Under Management (AUM) 38.76M
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $26.04
Options? Yes
Total Holdings 176

WBIF - Top Holdings

Symbol Holding Name % of Total
SHYG iShares 0-5 Year High Yield Corp Bd ETF 42.08%
SJNK SJNK 41.09%
IWV iShares Russell 3000 ETF 36.54%
VTI Vanguard Total Stock Market ETF 35.11%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 33.05%
SJNK SJNK 32.05%
SCHB SCHB 28.07%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF 15.07%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF 13.05%
Cash&Other Cash & Other 12.31%
Cash&Other Cash & Other 12.06%
Cash&Other Cash & Other 12.01%
Cash&Other Cash & Other 10.20%
PM PHILIP MORRIS 7.95%
T AT&T 7.25%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 6.80%
USHY iShares Broad USD High Yield Corp Bd ETF 6.73%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 6.45%
XOM EXXON MOBIL 6.33%
ABC AmerisourceBergen Corp 5.01%
DOV Dover Corp 4.94%
ABC AmerisourceBergen Corp 4.88%
ABC AmerisourceBergen Corp 4.88%
ABBV AbbVie Inc 4.87%
ABC AmerisourceBergen Corp 4.86%
BBY BEST BUY CO INC 4.78%
BBY BEST BUY CO INC 4.76%
BBY BEST BUY CO INC 4.76%
LMT Lockheed Martin Corp 4.74%
AMP Ameriprise Financial Inc 4.73%
STX Seagate Technology PLC 4.72%
FMC Fmc Corp 4.71%
AAP ADV AUTO PARTS 4.67%
AAP ADV AUTO PARTS 4.65%
LUMN CENTURYLINK INC 4.65%
IP International Pa 4.65%
LUMN CENTURYLINK INC 4.63%
IBM International Business Machines Corp 4.62%
LUMN CENTURYLINK INC 4.62%
LYB LYONDELLBASEL 4.62%
AAP ADV AUTO PARTS 4.57%
LUMN CENTURYLINK INC 4.54%
EMR EMERSON ELECTR 4.49%
HBI Hanesbrands Inc 4.45%
FMC Fmc Corp 4.36%
DHI D.R. HORTON IN 4.35%
DHI D.R. HORTON IN 4.35%
HBI Hanesbrands Inc 4.26%
HBI Hanesbrands Inc 4.26%
HBI Hanesbrands Inc 4.25%
KHC KRAFT HEINZ CO 4.22%
EXPD EXPEDITORS 4.20%
CHD Church & Dwight Co Inc 4.18%
BWXT BWX TECHNOLOGIES INC 4.18%
BWXT BWX TECHNOLOGIES INC 4.18%
CHD Church & Dwight Co Inc 4.18%
ORCL Oracle Corp 4.17%
ORCL Oracle Corp 4.16%
ORCL Oracle Corp 4.16%
UPS United Parcel Service Inc 4.10%
AIZ Assurant Inc 4.10%
BWXT BWX TECHNOLOGIES INC 4.09%
BWXT BWX TECHNOLOGIES INC 4.09%
HSY Hershey Co 4.07%
HSY Hershey Co 4.07%
LUMN CENTURYLINK INC 4.07%
BBY BEST BUY CO INC 4.01%
HD Home Depot Inc 4.00%
HD Home Depot Inc 4.00%
PRU PRUDENTIAL FIN 4.00%
HD Home Depot Inc 3.98%
HD Home Depot Inc 3.97%
LMT Lockheed Martin Corp 3.96%
GLW Corning Inc 3.95%
D DOMINION ENERGY 3.94%
VST Vistra Energy Corp 3.94%
D DOMINION ENERGY 3.94%
SHW Sherwin-Williams Co 3.93%
GLW Corning Inc 3.93%
VST Vistra Energy Corp 3.92%
SHW Sherwin-Williams Co 3.91%
PRU PRUDENTIAL FIN 3.89%
PRU PRUDENTIAL FIN 3.89%
PRU PRUDENTIAL FIN 3.88%
FMC Fmc Corp 3.79%
STX Seagate Technology PLC 3.65%
EXPD EXPEDITORS 3.49%
UPS United Parcel Service Inc 3.35%
AIZ Assurant Inc 3.17%
IPG INTERPBLIC GRP 3.11%
BR BROADRIDGE FINL SOLUTIONS INC COM 3.00%
AAP ADV AUTO PARTS 2.65%
XRX Xerox Corp 2.65%
TTC Toro Co. 2.44%
TTC Toro Co. 2.42%
TTC Toro Co. 2.41%
TTC Toro Co. 2.41%
MRK MERCK & CO 2.34%
TGT Target Corp 2.15%
SPKE SPARK ENERGY INC 2.15%
UNP Union Pacific Corp 2.13%
TGT Target Corp 2.10%
TGT Target Corp 2.10%
AMGN Amgen Inc 2.10%
LOW Lowes Companies Inc 2.10%
TGT Target Corp 2.09%
UNP Union Pacific Corp 2.07%
FMC Fmc Corp 2.07%
UNP Union Pacific Corp 2.07%
UNP Union Pacific Corp 2.07%
AMAT Applied Materials Inc 2.06%
ACN Accenture PLC 2.06%
AMGN Amgen Inc 2.05%
SHOP Shopify Inc 2.05%
LOW Lowes Companies Inc 2.04%
SHOP Shopify Inc 2.04%
AMGN Amgen Inc 2.04%
LOW Lowes Companies Inc 2.04%
SHOP Shopify Inc 2.04%
AMGN Amgen Inc 2.04%
SHOP Shopify Inc 2.04%
V Visa Inc 2.03%
LOW Lowes Companies Inc 2.03%
ACN Accenture PLC 2.01%
ACN Accenture PLC 2.01%
ACN Accenture PLC 2.00%
V Visa Inc 1.98%
V Visa Inc 1.98%
LMT Lockheed Martin Corp 1.97%
V Visa Inc 1.97%
Cash&Other Cash & Other 1.95%
HBI Hanesbrands Inc 1.95%
SGU STAR GROUP L P 1.92%
Cash&Other Cash & Other 1.90%
VGR Vector Group Ltd 1.87%
DHT DHT HOLDINGS I 1.80%
GEF Greif Inc 1.68%
PFBI Premier Financial Bancorp Inc 1.66%
AMP Ameriprise Financial Inc 1.63%
HESM HESS MIDSTREAM LP 1.63%
SWM Schweitzer-Mauduit International Inc 1.50%
HFC HollyFrontier Corp 1.31%
TXN TEXAS INSTRUME 1.25%
CMA Comerica Inc 1.20%
PRU PRUDENTIAL FIN 1.10%
HBAN Huntington Bancshares 1.07%
FFG FBL Financial Group Inc. (Class A) 1.01%
FHN First Horizon National Corp 0.99%
KEY KEYCORP 0.97%
UNM Unum Group 0.97%
FITB FIFTH THIRD BANC 0.96%
CFG Citizens Financial Group Inc 0.95%
RF Regions Financial Corp 0.94%
OMF Onemain Holdings Inc 0.93%
DHI D.R. HORTON IN 0.92%
GLW Corning Inc 0.87%
SNV SNV 0.82%
NAVI NAVIENT CORP 0.80%
MCY Mercury General Corp 0.79%
Cash&Other Cash & Other 0.78%
WSBC WERNER ENTERPRISES INC COMMON STOCK USD.01 0.77%
ASB Associated Banc Corp 0.73%
HWC Hancock Holding Co 0.72%
WBS Webster Financial Corp 0.72%
WDR Waddell & Reed Financial Inc 0.72%
SASR Sandy Spring Bancorp Inc 0.71%
BHLB Berkshire Hills Bancorp Inc 0.70%
PFG Principal Financial Group Inc 0.69%
UBFO United Security Bancshares/Fresno CA 0.69%
FCF First Commonwealth Financial Corp 0.68%
FNLC First Bancorp Inc 0.68%
OZK BANK OZK 0.65%
PFS Provident Financial Services Inc 0.64%
HOPE Hope Bancorp Inc 0.62%
Cash&Other Cash & Other 0.27%
WBIF WBI Large Cap Tactical Value Shares ETF 0.00%

WBIF - Price/Volume Stats

Current price $26.16
Prev. close $25.98
Day low $25.95
Day high $26.16
52-week high $28.60
52-week low $24.44
Day Volume 11,247
Avg. volume 4,690
Dividend yield 0.09%

WBIF - Recent Returns

1-mo -5.74%
3-mo 2.40%
6-mo 4.71%
1-year -1.52%
3-year -0.11%
5-year 18.93%
YTD -5.85%
2019 2.39%
2018 -4.42%
2017 19.40%
2016 7.68%
2015 -4.89%

WBIF - Stock Chart


WBIF - Dividends

Ex-Dividend Date Type Payout Amount Change
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