WBI Bull-Bear Yield 1000 ETF (WBIG) ETF

Expense Ratio: 1.04% | AUM: 59.68M | Issuer: WBI Shares

WBIG Daily Price Range
WBIG 52-Week Price Range

WBIG - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

WBIG has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

WBIG - Profile & Info


The investment objective of the WBI Large Cap Tactical Yield Shares ETF seeks to invest in large cap securities which present themselves as undervalued opportunities with attractive dividend yields.

Issuer WBI Shares
Expense Ratio 1.04%
Assets Under Management (AUM) 59.68M
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $22.69
Options? Yes
Total Holdings 135

WBIG - Top Holdings

Symbol Holding Name % of Total
JNK SPDR Barclays High Yield Bond ETF 41.73%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 41.63%
Cash&Other Cash & Other 38.47%
Cash&Other Cash & Other 37.93%
IWV iShares Russell 3000 ETF 36.45%
VTI Vanguard Total Stock Market ETF 35.06%
Cash&Other Cash & Other 34.78%
Cash&Other Cash & Other 34.46%
JNK SPDR Barclays High Yield Bond ETF 32.66%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 32.58%
SCHB SCHB 28.04%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 15.59%
USHY iShares Broad USD High Yield Corp Bd ETF 13.76%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 12.22%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 7.87%
SC SC 5.42%
AMZN AMAZON COM INC 5.30%
ACN Accenture PLC 5.25%
EBAY EBAY INC 4.88%
EBAY EBAY INC 4.86%
ABBV AbbVie Inc 4.84%
MPC Marathon Petroleum Corp 4.84%
ADBE Adobe Inc 4.74%
AMZN AMAZON COM INC 4.71%
AMZN AMAZON COM INC 4.69%
AMZN AMAZON COM INC 4.67%
ACN Accenture PLC 4.65%
V Visa Inc 4.62%
EBAY EBAY INC 4.60%
EBAY EBAY INC 4.60%
NVDA NVIDIA Corp 4.60%
MSFT Microsoft Corp 4.58%
NVDA NVIDIA Corp 4.58%
AMGN Amgen Inc 4.51%
AMGN Amgen Inc 4.50%
ADBE Adobe Inc 4.48%
ITW ILLINOIS TOOL 4.48%
ITW ILLINOIS TOOL 4.47%
INTU Intuit Inc 4.47%
V Visa Inc 4.47%
ITW ILLINOIS TOOL 4.46%
CLX CLOROX CO DEL 4.41%
CLX CLOROX CO DEL 4.41%
TGT Target Corp 4.41%
CLX CLOROX CO DEL 4.38%
CLX CLOROX CO DEL 4.36%
K Kellogg Co 4.36%
NVDA NVIDIA Corp 4.34%
NVDA NVIDIA Corp 4.33%
LOW Lowes Cos Inc 4.32%
LYB LYONDELLBASEL 4.30%
LOW Lowes Cos Inc 4.25%
LOW Lowes Cos Inc 4.25%
ADBE Adobe Inc 4.22%
INTU Intuit Inc 4.22%
ADBE Adobe Inc 4.21%
LOW Lowes Cos Inc 4.20%
SBGI SBGI 4.19%
INTU Intuit Inc 4.16%
MSFT Microsoft Corp 4.15%
T AT&T 4.15%
MSFT Microsoft Corp 4.14%
TGT Target Corp 4.14%
INTU Intuit Inc 4.14%
HBI Hanesbrands Inc 4.08%
ITW ILLINOIS TOOL 3.98%
PG PREMIER GOLD MINES LTD 3.98%
PG PREMIER GOLD MINES LTD 3.98%
LEG Leggett & Platt Inc 3.98%
PG PREMIER GOLD MINES LTD 3.97%
AMGN Amgen Inc 3.95%
TGT Target Corp 3.94%
PM PHILIP MORRIS 3.89%
IPG INTERPBLIC GRP 3.50%
PG PREMIER GOLD MINES LTD 3.48%
TGT Target Corp 3.41%
AMGN Amgen Inc 3.39%
XOM EXXON MOBIL 3.30%
VLO VALERO ENERGY 3.29%
IP International Pa 3.16%
MNST Monster Beverage Corp 2.91%
MNST Monster Beverage Corp 2.91%
V Visa Inc 2.90%
V Visa Inc 2.90%
UNP Union Pacific Corp 2.87%
OZK BANK OZK 2.80%
BIG BIG LOTS INC 2.70%
HRB BLOCK H & R INC 2.39%
HFC HollyFrontier Corp 2.36%
IBM International Business Machines Corp 2.18%
COST Costco Wholesale Corp 1.94%
MNST Monster Beverage Corp 1.94%
COST Costco Wholesale Corp 1.93%
COST Costco Wholesale Corp 1.92%
UNP Union Pacific Corp 1.91%
COST Costco Wholesale Corp 1.91%
FFBC First Financial Bancorp 1.62%
RF Regions Financial Corp 1.60%
NUS Nu Skin Enterprises Inc 1.58%
DK DELEK US HOLDI 1.55%
WYND Wyndham Destinations Inc. 1.55%
CMA Comerica Inc 1.49%
VIAC ViacomCBS Inc 1.49%
PFG Principal Financial Group Inc 1.36%
PSX Phillips 66 1.34%
STX Seagate Technology PLC 1.34%
CHD CHURCH & DWIGHT INC 1.31%
CFG CITIZENS FINANCIAL GROUP INC COM 1.31%
SNV SNV 1.18%
PRU PRUDENTIAL FIN 1.17%
HBAN Huntington Bancshares 1.14%
SPTN Spartan Stores Inc 1.12%
UNM Unum Group 1.12%
FITB FIFTH THIRD BANC 1.10%
WBS Webster Financial Corp 1.09%
KEY KeyCorp 1.08%
Cash&Other Cash & Other 1.05%
CIT CIT GROUP INC 0.99%
NAVI NAVIENT CORP 0.94%
Cash&Other Cash & Other 0.90%
WFC WELLS FARGO & 0.83%
Cash&Other Cash & Other 0.81%
AROC ARCHROCK INC 0.75%
TSE TRINSEO S A 0.71%
KHC Kraft Heinz Co 0.69%
PBI Pitney Bowes Inc 0.59%
MCY Mercury General Corp 0.58%
HEES H&E Equipment Services Inc 0.56%
HOPE Hope Bancorp Inc. 0.54%
GEF Greif Inc 0.52%
BHLB Berkshire Hills Bancorp Inc 0.49%
Cash&Other Cash & Other 0.45%
BPFH Boston Private Financial Holdings Inc 0.38%
CHD CHURCH & DWIGHT INC 0.29%
WBIG WBI Large Cap Tactical Yield Shares ETF 0.00%

WBIG - Price/Volume Stats

Current price $22.77
Prev. close $22.67
Day low $22.77
Day high $22.87
52-week high $24.95
52-week low $21.59
Day Volume 2,819
Avg. volume 8,992
Dividend yield 1.34%

WBIG - Recent Returns

1-mo -1.28%
3-mo 3.25%
6-mo -6.75%
1-year -5.87%
3-year 2.89%
5-year 1.95%
YTD -7.05%
2019 6.89%
2018 -8.25%
2017 25.45%
2016 -2.75%
2015 -10.53%

WBIG - Stock Chart


WBIG - Dividends

Ex-Dividend Date Type Payout Amount Change
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