NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free WBIG Stock Alerts $24.07 -0.27 (-1.11%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.95▼$24.0750-Day Range$23.62▼$25.4852-Week Range$20.93▼$25.48Volume10,211 shsAverage Volume3,776 shsMarket Capitalization$46.46 millionAssets Under Management$47.04 millionDividend Yield1.29%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$47.04 million Average Daily Volume$2,552.00 Discount/Premium-0.03% 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 Shares1,930,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" WBI BullBear Yield 3000 ETF ExpensesTypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.45%0.54%0.50%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%-0.55%-0.68%-0.57%Net Expense1.25%0.51%0.60%0.58%0.58% WBI BullBear Yield 3000 ETF (WBIG) Holdings & ExposureTop 10 WBIG HoldingsSPDR Bloomberg Short Term High Yield Bond ETF(NYSEARCA:SJNK)Holding Weight: 10.10%Garmin(NYSE:GRMN)Holding Weight: 5.02%Microsoft(NASDAQ:MSFT)Holding Weight: 4.98%Cash & OtherHolding Weight: 4.88%Marriott International(NASDAQ:MAR)Holding Weight: 4.75%W. R. Berkley(NYSE:WRB)Holding Weight: 4.70%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.46%Otis Worldwide(NYSE:OTIS)Holding Weight: 3.99%TJX Companies(NYSE:TJX)Holding Weight: 3.88%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 3.83%WBIG Sector ExposureWBIG Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI SuperDividend Emerging Markets ETFNYSEARCA:SDEMiShares Asia/Pacific Dividend ETFNYSEARCA:DVYATBG Dividend Focus ETFNYSEARCA:TBGStrive 1000 Dividend Growth ETFNYSEARCA:STXDFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIV 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 beginning of 2024. Since then, WBIG shares have increased by 4.2% and is now trading at $24.0704. 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. Investors 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 $47.04 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 SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), Garmin (GRMN), Microsoft (MSFT), Marriott International (MAR), W. R. Berkley (WRB), QUALCOMM (QCOM), Otis Worldwide (OTIS), TJX Companies (TJX), NXP Semiconductors (NXPI) and Automatic Data Processing (ADP). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the Markets 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. 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 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.