NYSEARCA:WBIE

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

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

WBIE Stock Price History

WBIE ETF News Headlines

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Fund Details

Issuer
WBI
Fund Name
WBI BullBear Rising Income 1000 ETF
Tax Classification
Regulated Investment Company
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
$18,544.10
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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WBI BullBear Rising Income 3000 ETF Expenses

TypeWBIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.50%0.51%
Other Expenses0.21%0.29%0.54%0.64%0.58%
Total Expense1.06%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense1.06%0.61%0.60%0.57%0.58%

WBI BullBear Rising Income 3000 ETF (WBIE)


WBIE ETF - Frequently Asked Questions

How have WBIE shares performed in 2024?

WBI BullBear Rising Income 3000 ETF's stock was trading at $30.96 at the beginning of the year. Since then, WBIE stock has increased by 0.0% and is now trading at $30.96.
View the best growth stocks for 2024 here
.

What does WBIE invest in?

WBI BullBear Rising Income 3000 ETF is a equity fund issued by WBI. WBIE focuses on large cap investments. The fund's investments total to approximately $4.54 million assets under management.

What is the management fee for WBI BullBear Rising Income 3000 ETF?

WBI BullBear Rising Income 3000 ETF's management fee is 0.85% and has other expenses of 0.21%. The net expense ratio for WBIE is 1.06%.

How do I buy shares of WBI BullBear Rising Income 3000 ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:WBIE) was last updated on 4/23/2024 by MarketBeat.com Staff

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