NYSEArca - Delayed Quote • USD
WBI BullBear Yield 3000 ETF (WBIG)
At close: May 17 at 12:21 PM EDT
Loading Chart for WBIG
DELL
- Previous Close
24.61 - Open
24.50 - Bid --
- Ask --
- Day's Range
24.48 - 24.58 - 52 Week Range
20.93 - 25.49 - Volume
381 - Avg. Volume
3,738 - Net Assets 46.14M
- NAV 24.62
- PE Ratio (TTM) 14.58
- Yield 1.72%
- YTD Daily Total Return 7.02%
- Beta (5Y Monthly) 0.55
- Expense Ratio (net) 1.44%
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
WBI Investments
Fund Family
Large Value
Fund Category
46.14M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIG
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: WBIG
Top 10 Holdings (47.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIG
Financial Services 26.06%
Consumer Defensive 21.95%
Consumer Cyclical 10.86%
Healthcare 10.82%
Industrials 10.58%
Energy 6.56%
Technology 6.35%
Utilities 2.38%
Communication Services 2.28%
Basic Materials 2.18%
Real Estate 0.00%
Recent News: WBIG
Research Reports: WBIG
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