WBI Bull-Bear Value 1000 ETF (WBIF) ETF

Expense Ratio: 1.18% | AUM: 42.79M | 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 1.18%
Assets Under Management (AUM) 42.79M
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $26.12
Options? Yes
Total Holdings 173

WBIF - Top Holdings

Symbol Holding Name % of Total
JNK SPDR Barclays High Yield Bond ETF 41.93%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 41.81%
IWV iShares Russell 3000 ETF 36.47%
VTI Vanguard Total Stock Market ETF 35.07%
JNK SPDR Barclays High Yield Bond ETF 32.83%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 32.73%
SCHB SCHB 28.04%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 15.69%
USHY iShares Broad USD High Yield Corp Bd ETF 13.78%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 12.31%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 7.87%
AMZN AMAZON COM INC 5.64%
SC SC 5.51%
EBAY EBAY INC 5.30%
EBAY EBAY INC 5.28%
ACN Accenture PLC 5.20%
AMZN AMAZON COM INC 5.01%
EBAY EBAY INC 4.99%
EBAY EBAY INC 4.99%
AMZN AMAZON COM INC 4.98%
AMZN AMAZON COM INC 4.98%
PG PREMIER GOLD MINES LTD 4.85%
PG PREMIER GOLD MINES LTD 4.84%
PG PREMIER GOLD MINES LTD 4.83%
GOOGL Alphabet Inc Cl A 4.80%
MPC Marathon Petroleum Corp 4.80%
GOOGL Alphabet Inc Cl A 4.79%
GOOGL Alphabet Inc Cl A 4.79%
NVDA NVIDIA Corp 4.79%
NVDA NVIDIA Corp 4.77%
GOOGL Alphabet Inc Cl A 4.76%
AAPL Apple Inc 4.75%
PGR Progressive Corp 4.73%
ABBV AbbVie Inc 4.73%
ADBE Adobe Inc 4.70%
ACN Accenture PLC 4.61%
AAPL Apple Inc 4.60%
AAPL Apple Inc 4.60%
AAPL Apple Inc 4.58%
MSFT Microsoft Corp 4.56%
NVDA NVIDIA Corp 4.50%
NVDA NVIDIA Corp 4.50%
TTWO Take-Two Interactive Software Inc 4.50%
TTWO Take-Two Interactive Software Inc 4.50%
ITW ILLINOIS TOOL 4.48%
ITW ILLINOIS TOOL 4.47%
CLX CLOROX CO DEL 4.47%
CLX CLOROX CO DEL 4.46%
ITW ILLINOIS TOOL 4.46%
ADBE Adobe Inc 4.46%
CLX CLOROX CO DEL 4.44%
V Visa Inc 4.44%
CLX CLOROX CO DEL 4.43%
ABBV AbbVie Inc 4.37%
K Kellogg Co 4.37%
AMGN Amgen Inc 4.36%
AMGN Amgen Inc 4.35%
TGT Target Corp 4.35%
INTU Intuit Inc 4.33%
PG PREMIER GOLD MINES LTD 4.31%
V Visa Inc 4.31%
SPGI S&P Global Inc 4.29%
LYB LYONDELLBASEL 4.29%
LOW Lowes Cos Inc 4.28%
SPGI S&P Global Inc 4.26%
HBI Hanesbrands Inc 4.24%
LOW Lowes Cos Inc 4.22%
TTWO Take-Two Interactive Software Inc 4.21%
LOW Lowes Cos Inc 4.21%
ADBE Adobe Inc 4.18%
ADBE Adobe Inc 4.18%
LOW Lowes Cos Inc 4.18%
MSFT Microsoft Corp 4.14%
T AT&T 4.14%
MSFT Microsoft Corp 4.13%
INTU Intuit Inc 4.09%
PM PHILIP MORRIS 4.09%
TGT Target Corp 4.07%
SBGI SBGI 4.06%
INTU Intuit Inc 4.03%
SPGI S&P Global Inc 4.03%
INTU Intuit Inc 4.02%
LEG Leggett & Platt Inc 4.02%
MNST Monster Beverage Corp 4.00%
AVGO BROADCOM INC 3.98%
ITW ILLINOIS TOOL 3.97%
TGT Target Corp 3.87%
AMGN Amgen Inc 3.81%
SPGI S&P Global Inc 3.78%
V Visa Inc 3.75%
JNJ Johnson & Johnson 3.61%
IPG INTERPBLIC GRP 3.48%
AVGO BROADCOM INC 3.47%
AVGO BROADCOM INC 3.45%
TGT Target Corp 3.35%
AMGN Amgen Inc 3.27%
KLAC KLA TENCOR 3.25%
XOM EXXON MOBIL 3.22%
IP International Pa 3.15%
ACN Accenture PLC 3.12%
VLO VALERO ENERGY 3.11%
TTWO Take-Two Interactive Software Inc 2.97%
CTXS CITRIX SYS INC 2.97%
CTXS CITRIX SYS INC 2.96%
CTXS CITRIX SYS INC 2.96%
CTXS CITRIX SYS INC 2.96%
BBY BEST BUY CO INC 2.94%
BBY BEST BUY CO INC 2.93%
MNST Monster Beverage Corp 2.93%
BBY BEST BUY CO INC 2.93%
MNST Monster Beverage Corp 2.93%
BBY BEST BUY CO INC 2.93%
UNP Union Pacific Corp 2.87%
OZK BANK OZK 2.81%
V Visa Inc 2.79%
JNJ Johnson & Johnson 2.56%
BIG BIG LOTS INC 2.47%
HRB BLOCK H & R INC 2.41%
HFC HollyFrontier Corp 2.30%
IBM International Business Machines Corp 2.19%
COST Costco Wholesale Corp 2.02%
COST Costco Wholesale Corp 2.01%
COST Costco Wholesale Corp 2.00%
COST Costco Wholesale Corp 1.99%
UNP Union Pacific Corp 1.91%
NUS Nu Skin Enterprises Inc 1.85%
PGR Progressive Corp 1.74%
FFBC First Financial Bancorp 1.65%
RF Regions Financial Corp 1.58%
WYND Wyndham Destinations Inc. 1.56%
DK DELEK US HOLDI 1.54%
JNJ Johnson & Johnson 1.51%
JNJ Johnson & Johnson 1.51%
CMA Comerica Inc 1.50%
VIAC ViacomCBS Inc 1.50%
PFG Principal Financial Group Inc 1.42%
CHD CHURCH & DWIGHT INC 1.36%
STX Seagate Technology PLC 1.35%
CFG CITIZENS FINANCIAL GROUP INC COM 1.32%
LRCX Lam Research Corp 1.23%
Cash&Other Cash & Other 1.21%
PRU PRUDENTIAL FIN 1.21%
UNM Unum Group 1.18%
PSX Phillips 66 1.17%
SNV SNV 1.17%
HBAN Huntington Bancshares 1.15%
GILD GILEAD SCI 1.12%
FITB FIFTH THIRD BANC 1.12%
SPTN Spartan Stores Inc 1.09%
KEY KeyCorp 1.08%
WBS Webster Financial Corp 1.04%
CIT CIT GROUP INC 1.02%
Cash&Other Cash & Other 0.99%
Cash&Other Cash & Other 0.97%
NAVI NAVIENT CORP 0.93%
Cash&Other Cash & Other 0.88%
WFC WELLS FARGO & 0.84%
Cash&Other Cash & Other 0.76%
TSE TRINSEO S A 0.72%
KHC Kraft Heinz Co 0.71%
AROC ARCHROCK INC 0.69%
PBI Pitney Bowes Inc 0.59%
MCY Mercury General Corp 0.58%
Cash&Other Cash & Other 0.57%
HEES H&E Equipment Services Inc 0.56%
GEF Greif Inc 0.53%
HOPE Hope Bancorp Inc. 0.53%
Cash&Other Cash & Other 0.48%
BHLB Berkshire Hills Bancorp Inc 0.48%
Cash&Other Cash & Other 0.42%
BPFH Boston Private Financial Holdings Inc 0.36%
CHD CHURCH & DWIGHT INC 0.30%
WBIF WBI Large Cap Tactical Value Shares ETF 0.00%

WBIF - Price/Volume Stats

Current price $26.40
Prev. close $26.44
Day low $26.40
Day high $26.53
52-week high $28.27
52-week low $24.44
Day Volume 1,571
Avg. volume 5,013
Dividend yield 0.15%

WBIF - Recent Returns

1-mo 3.85%
3-mo 3.76%
6-mo -6.06%
1-year -4.00%
3-year 0.77%
5-year 11.53%
YTD -5.07%
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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