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 $24.34 +0.01 (+0.04%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$24.17▼$24.3450-Day Range$23.62▼$25.4852-Week Range$20.93▼$25.48Volume4,055 shsAverage Volume3,696 shsMarket Capitalization$46.97 millionAssets Under Management$46.98 millionDividend Yield1.27%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 Holdings35 Fund Statistics Assets Under Management$46.98 million Average Daily Volume$2,480.40 Discount/Premium-0.01% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.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%0.50%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%0.57%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 start of the year. Since then, WBIG stock has increased by 5.4% and is now trading at $24.3369. 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 announced a dividend on Thursday, October 26th. Stockholders 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 $46.98 million assets under management. What stocks does WBI BullBear Yield 3000 ETF hold? WBIG invests in 35 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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. 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