WBI Bull-Bear Value 1000 ETF (WBIF) ETF
Expense Ratio: 0.10% | AUM: 40.25M | Issuer: WBI Shares
WBIF Daily Price Range
WBIF 52-Week Price Range
WBIF - Real-Time SMART Grade™
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 | 0.10% |
| Assets Under Management (AUM) | 40.25M |
| Asset Class | Portfolio-Multi Asset |
| ETF Category | Large Cap Value ETFs |
| Net Asset Value (NAV) | $28.75 |
| Options? | Yes |
| Total Holdings | 300 |
WBIF - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| AMP | Ameriprise Financial Inc | 4.48% |
| CNP | CenterPoint Energy Inc | 4.25% |
| GT | Goodyear Tire & Rubber Co | 4.12% |
| BEN | Franklin Resources Inc | 4.12% |
| TRPXX | Cash & Other | 4.03% |
| CE | Celanese Corp | 4.01% |
| DGX | Quest Diagnostics Inc | 3.96% |
| RE | Everest Re Group Ltd | 3.96% |
| T | AT&T Inc | 3.95% |
| MRK | Merck & Co Inc | 3.88% |
| HIG | Hartford Financial Services Group Inc | 3.85% |
| PEG | Public Service Enterprise Group Inc | 3.84% |
| BBY | Best Buy Co Inc | 3.83% |
| HAS | Hasbro Inc | 3.41% |
| BG | Bunge Ltd | 3.39% |
| LLL | L-3 Communications Holdings Inc | 3.36% |
| BWA | BorgWarner Inc | 3.25% |
| OC | Owens Corning | 3.20% |
| PKG | Packaging Corp of America | 2.94% |
| IPG | Interpublic Group of Cos Inc | 2.91% |
| DTE | DTE Energy Co | 2.90% |
| TRGP | Targa Resources Corp | 2.80% |
| UTX | United Technologies Corp | 2.62% |
| DD | EI du Pont de Nemours & Co | 2.08% |
| XLNX | Xilinx Inc | 1.97% |
| CAG | ConAgra Foods Inc | 1.89% |
| DOX | Amdocs Ltd | 1.69% |
| JNPR | Juniper Networks Inc | 1.58% |
| GPI | Group 1 Automotive Inc | 1.51% |
| WDC | Western Digital Corp | 1.45% |
| RSG | Republic Services Inc | 0.81% |
| 0.00% |
WBIF - Price/Volume Stats
| Current price | $28.51 |
| Prev. close | $28.72 |
| Day low | $28.48 |
| Day high | $28.58 |
| 52-week high | $31.10 |
| 52-week low | $27.25 |
| Day Volume | 5,900 |
| Avg. volume | 17,357 |
| Dividend yield | 1.20% |
WBIF - Recent Returns
| 1-mo | 2.75% |
| 3-mo | 3.98% |
| 6-mo | 0.16% |
| 1-year | 2.94% |
| 3-year | 35.06% |
| 5-year | N/A |
| YTD | 4.55% |
| 2018 | -4.42% |
| 2017 | 19.40% |
| 2016 | 7.68% |
| 2015 | -4.89% |
| 2014 | N/A |
WBIF - Stock Chart
WBIF - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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