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NYSEARCA:WBIE

WBI BullBear Rising Income 3000 ETF (WBIE) Price, Holdings, & News

$30.96 +0.00 (+0.00%)
As of 05/14/2021

About WBI BullBear Rising Income 3000 ETF (NYSEARCA:WBIE)

Key Stats

Today's Range
$30.91
$30.96
50-Day Range
$30.96
$30.96
52-Week Range
$25.48
$31.17
Volume
3,500 shs
Average Volume
23,105 shs
Market Capitalization
$4.52 million
Assets Under Management
$4.54 million
Dividend Yield
0.16%
Net Expense Ratio
1.06%
Aggregate Rating
N/A

ETF Overview

WBI BullBear Rising Income 3000 ETF Expenses

TypeWBIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.51%0.53%
Other Expenses0.21%0.27%0.56%0.59%0.56%
Total Expense1.06%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense1.06%0.62%0.63%0.58%0.60%
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WBIE ETF News Headlines

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

WBIE ETF - Frequently Asked Questions

WBI BullBear Rising Income 3000 ETF's stock was trading at $30.96 on January 1st, 2025. Since then, WBIE shares have increased by 0.0% and is now trading at $30.96.

Shares of WBIE 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.

Fund Details

Issuer
WBI
Fund Name
WBI BullBear Rising Income 1000 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBIE
Inception Date
8/25/2014
Fund Manager
Gary E. Stroik, Don Schreiber Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.54 million
Average Daily Volume
$18.54 thousand
Discount/Premium
-0.04%

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. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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This page (NYSEARCA:WBIE) was last updated on 7/12/2025 by MarketBeat.com Staff
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