MARKET

WBIG

WBIG

WBI BullBear Yield 3000 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.26
+0.33
+1.45%
Closed 16:00 07/14 EDT
OPEN
22.94
PREV CLOSE
22.93
HIGH
23.26
LOW
22.94
VOLUME
6.20K
TURNOVER
--
52 WEEK HIGH
24.95
52 WEEK LOW
21.59
TOTAL ASSET
60.22M
YTD YIELD
-5.44%
1D
5D
1M
3M
1Y
5Y

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

54.31M
  • 70.8587%
  • 0.00%
  • 29.1413%
  • 0.00%

2020 Q2

54.31M

2020 Q1

68.84M

2019 Q4

79.80M

2019 Q2

74.32M

2019 Q1

106.00M

Dividend History

Ex-Div Date
Dividend Per Share
02/11/2020
0.0154
01/14/2020
0.0294
11/12/2019
0.0083
10/22/2019
0.0466
09/17/2019
0.0431
More