MARKET

WBIG

WBIG

WBI BullBear Yield 3000 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.39
-0.09
-0.38%
Closed 16:00 12/13 EST
OPEN
24.44
PREV CLOSE
24.48
HIGH
24.53
LOW
24.32
VOLUME
4.43K
TURNOVER
--
52 WEEK HIGH
24.78
52 WEEK LOW
22.86
TOTAL ASSET
79.50M
YTD YIELD
6.04%
1D
5D
1M
3M
1Y
5Y

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WBIG News

  • Stocks Highlights- NetApp, Inc. (NASDAQ:NTAP), Aptiv PLC (NYSE:APTV), Northern ...
  • Market Breaking Point (press release).08/01/2018 12:33
  • LPL Financial LLC Purchases 4889 Shares of First Trust Alternative Absolute ...
  • Fairfield Current.08/01/2018 06:04
  • Short Interest in iShares Diversified Alternatives Trust (NYSEARCA:ALT ...
  • Fairfield Current.08/01/2018 04:30
  • Capital appreciation pushes NSE's indices further by N26b
  • Guardian (blog).08/01/2018 03:45

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Profile

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

Asset Allocation

80.95M
  • 90.2114%
  • 0.00%
  • 9.7886%
  • 0.00%

2019 Q4

80.95M

2019 Q2

74.32M

2019 Q1

106.00M

2018 Q4

65.74M

2018 Q3

83.89M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0083
10/22/2019
0.0466
09/17/2019
0.0431
08/13/2019
0.0285
07/16/2019
0.0165
More