MARKET

WBIE

WBIE

WBI BullBear Rising Income 3000 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.16
+0.09
+0.34%
Closed 16:00 05/22 EDT
OPEN
26.04
PREV CLOSE
26.08
HIGH
26.16
LOW
26.02
VOLUME
4.44K
TURNOVER
--
52 WEEK HIGH
28.70
52 WEEK LOW
24.83
TOTAL ASSET
45.56M
YTD YIELD
-6.68%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
WBI BullBear Rising Income 3000 ETF
Risk
Low risk
Inception Date
2014-08-25
Benchmark
Russell 1000 Value TR USD*100.0%+Russell 3000 TR USD*100.0%
Advisor Company
WBI Investments
Custodian
U.S. Bank N.A
Manager
Donald Schreiber, Gary Stroik, Steven Van Solkema

Asset Allocation

48.81M
  • 9.0976%
  • 1.9722%
  • 88.9302%
  • 0.00%

2020 Q1

48.81M

2019 Q4

54.88M

2019 Q2

60.58M

2019 Q1

51.86M

2018 Q4

43.81M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0366
09/17/2019
0.0332
06/25/2019
0.0535
03/12/2019
0.0841
12/28/2018
0.0748
More