How have WBIG shares performed in 2024?

WBI BullBear Yield 3000 ETF's stock was trading at $23.10 on January 1st, 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. Stockholders of record on Monday, October 30th will be paid a dividend of $0.0042 per share on Tuesday, October 31st. The ex-dividend date of this dividend 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 $46.52 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 .

NYSEARCA:WBIG

WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News

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$24.07

-0.27 (-1.11%)

(As of 04/25/2024 ET)

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Today's Range: $23.95
▼
$24.07
50-Day Range: $23.62
▼
$25.48
52-Week Range: $20.93
▼
$25.48

Volume: 10,211 shs
Average Volume: 3,776 shs
Market Capitalization: $46.46 million

Assets Under Management: $46.52 million
Dividend Yield: 1.29%
Net Expense Ratio: 1.25%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About WBI BullBear Yield 3000 ETF

The 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.

WBIG Stock Price History

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Fund Details

Issuer: WBI
Fund Name: WBI BullBear Yield 3000 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:WBIG
Inception Date: 8/25/2014
Fund Manager: Steven Van Solkema, Don Schreiber, Jr.
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: Global
Number of Holdings: 36

Fund Statistics

Assets Under Management: $47.04 million
Average Daily Volume: $2,552.00
Discount/Premium: -0.03%

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. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 1,930,000
Beta: 0.73
Creation Unit: 50,000
Creation Fee: $500.00

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WBI BullBear Yield 3000 ETF Expenses

Type	WBIG	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.42%	0.26%	0.54%	0.64%	0.58%
Total Expense	1.27%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	-0.02%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	1.25%	0.51%	0.60%	0.58%	0.58%

WBI BullBear Yield 3000 ETF (WBIG) Holdings & Exposure

Top 10 WBIG Holdings

WBIG Sector Exposure

WBIG Industry Exposure

Full Holdings Details

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WBIG ETF - Frequently Asked Questions

How have WBIG shares performed in 2024?: WBI BullBear Yield 3000 ETF's stock was trading at $23.10 on January 1st, 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. Stockholders of record on Monday, October 30th will be paid a dividend of $0.0042 per share on Tuesday, October 31st. The ex-dividend date of this dividend 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 $46.52 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 4/26/2024 by MarketBeat.com Staff

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