Free Trial
NYSEARCA:WBIG

WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News

$24.82 +0.02 (+0.08%)
(As of 11/20/2024 ET)

About WBI BullBear Yield 3000 ETF (NYSEARCA:WBIG)

Key Stats

Today's Range
$24.63
$24.82
50-Day Range
$24.15
$25.09
52-Week Range
$21.88
$25.48
Volume
525 shs
Average Volume
2,956 shs
Market Capitalization
$47.89 million
Assets Under Management
$41.72 million
Dividend Yield
1.25%
Net Expense Ratio
1.44%
Aggregate Rating
Hold

ETF Overview

The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is managed by WBI Shares.

WBI BullBear Yield 3000 ETF Expenses

TypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.45%0.55%0.51%0.52%
Other Expenses0.59%0.27%0.49%0.57%0.53%
Total Expense1.44%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%
Net Expense1.44%0.51%0.61%0.58%0.59%
Receive WBIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WBI BullBear Yield 3000 ETF and its competitors with MarketBeat's FREE daily newsletter.

WBIG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WBIG ETF - Frequently Asked Questions

WBI BullBear Yield 3000 ETF's stock was trading at $23.10 on January 1st, 2024. Since then, WBIG shares have increased by 7.4% and is now trading at $24.8151.
View the best growth stocks for 2024 here
.

Shares of WBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
WBI
Fund Name
WBI BullBear Yield 3000 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WBIG
Inception Date
8/25/2014
Fund Manager
Steven Van Solkema, Don Schreiber, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$41.69 million
Average Daily Volume
$3,031.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$500.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

Top 10 WBIG Holdings

WBIG Sector Exposure

WBIG Industry Exposure


This page (NYSEARCA:WBIG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners