NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free WBIG Stock Alerts $24.15 +0.07 (+0.29%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$23.99▼$24.1550-Day Range$23.73▼$25.4852-Week Range$20.93▼$25.48Volume3,891 shsAverage Volume3,594 shsMarket Capitalization$46.61 millionAssets Under Management$44.20 millionDividend Yield1.28%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get WBI BullBear Yield 3000 ETF alerts: Email Address About WBI BullBear Yield 3000 ETFThe 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.Read More WBIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerWBI Fund NameWBI BullBear Yield 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIG Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$44.20 million Average Daily Volume$3,181.30 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,930,000Beta0.72 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here WBI BullBear Yield 3000 ETF ExpensesTypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.45%0.54%0.51%0.51%Other Expenses0.42%0.26%0.54%0.64%0.58%Total Expense1.27%0.53%0.70%0.74%0.70%Fee Waiver-0.02%-0.21%-0.54%-0.68%-0.56%Net Expense1.25%0.51%0.60%0.58%0.58% WBI BullBear Yield 3000 ETF (WBIG) Holdings & ExposureTop 10 WBIG HoldingsiShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 9.53%Reinsurance Group of America(NYSE:RGA)Holding Weight: 4.87%Tradeweb Markets(NASDAQ:TW)Holding Weight: 4.53%American Express(NYSE:AXP)Holding Weight: 4.36%Marsh & McLennan Companies(NYSE:MMC)Holding Weight: 4.07%Church & Dwight(NYSE:CHD)Holding Weight: 4.05%TJX Companies(NYSE:TJX)Holding Weight: 4.00%D.R. Horton(NYSE:DHI)Holding Weight: 3.98%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 3.97%Mastercard(NYSE:MA)Holding Weight: 3.89%WBIG Sector ExposureWBIG Industry ExposureFull Holdings Details Similar ETFsiShares Asia/Pacific Dividend ETFNYSEARCA:DVYAGlobal X MSCI SuperDividend Emerging Markets ETFNYSEARCA:SDEMStrive 1000 Dividend Growth ETFNYSEARCA:STXDFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVETRACS 2x Leveraged US Dividend Factor TR ETNNYSEARCA:SCDL WBIG ETF - Frequently Asked Questions How have WBIG shares performed in 2024? WBI BullBear Yield 3000 ETF's stock was trading at $23.10 at the start of the year. Since then, WBIG stock has increased by 4.5% and is now trading at $24.15. View the best growth stocks for 2024 here. How often does WBI BullBear Yield 3000 ETF pay dividends? What is the dividend yield for WBI BullBear Yield 3000 ETF? WBI BullBear Yield 3000 ETF declared a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be given a dividend of $0.0042 per share on Tuesday, October 31st. The ex-dividend date is Friday, October 27th. Read our dividend analysis for WBIG. What does WBIG invest in? WBI BullBear Yield 3000 ETF is a equity fund issued by WBI. WBIG focuses on high dividend yield investments. The fund's investments total to approximately $44.20 million assets under management. What stocks does WBI BullBear Yield 3000 ETF hold? WBIG invests in 36 holdings. Some of the stocks in their portfolio include iShares Broad USD High Yield Corporate Bond ETF (USHY), Reinsurance Group of America (RGA), Tradeweb Markets (TW), American Express (AXP), Marsh & McLennan Companies (MMC), Church & Dwight (CHD), TJX Companies (TJX), D.R. Horton (DHI), Automatic Data Processing (ADP) and Mastercard (MA). What is the management fee for WBI BullBear Yield 3000 ETF? WBI BullBear Yield 3000 ETF's management fee is 0.85% and has other expenses of 0.42%. However, WBIG has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for WBIG is 1.25%. How do I buy shares of WBI BullBear Yield 3000 ETF? 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. This page (NYSEARCA:WBIG) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a v...Crypto Swap Profits | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WBI BullBear Yield 3000 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share WBI BullBear Yield 3000 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.