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NYSEARCA:WBIR

WBI BullBear Global Rotation ETF (WBIR) Price, Holdings, & News

$22.77 0.00 (0.00%)
As of 06/7/2019

About WBI BullBear Global Rotation ETF (NYSEARCA:WBIR)

Key Stats

Today's Range
$22.74
$22.77
50-Day Range
$22.77
$22.77
52-Week Range
$22.49
$25.61
Volume
1,500 shs
Average Volume
18,995 shs
Market Capitalization
$6.83 million
Assets Under Management
$3.42 million
Dividend Yield
1.19%
Net Expense Ratio
1.59%
Aggregate Rating
N/A

ETF Overview

WBI BullBear Global Rotation ETF Expenses

TypeWBIRTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.45%0.71%0.52%0.53%
Other Expenses1.41%0.22%0.72%0.56%0.52%
Total Expense2.26%0.63%1.21%0.73%0.71%
Fee Waiver-0.67%-0.26%-0.70%-0.65%-0.54%
Net Expense1.59%0.53%0.97%0.58%0.60%
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WBIR ETF News Headlines

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WBIR ETF - Frequently Asked Questions

WBI BullBear Global Rotation ETF's stock was trading at $22.77 at the start of the year. Since then, WBIR stock has increased by 0.0% and is now trading at $22.77.
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Shares of WBIR 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 Global Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBIR
Inception Date
7/25/2016
Fund Manager
Gary E. Stroik, Don Schreiber Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.42 million
Average Daily Volume
$35,673.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank National Association
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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This page (NYSEARCA:WBIR) was last updated on 5/12/2025 by MarketBeat.com Staff
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