MARKET

WBIG

WBIG

WBI BullBear Yield 3000 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.48
+0.10
+0.41%
Closed 16:00 02/14 EST
OPEN
24.48
PREV CLOSE
24.38
HIGH
24.52
LOW
24.43
VOLUME
10.98K
TURNOVER
--
52 WEEK HIGH
24.95
52 WEEK LOW
22.86
TOTAL ASSET
73.12M
YTD YIELD
-0.33%
1D
5D
1M
3M
1Y
5Y

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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

79.80M
  • 99.0235%
  • 0.00%
  • 0.9765%
  • 0.00%

2019 Q4

79.80M

2019 Q2

74.32M

2019 Q1

106.00M

2018 Q4

65.74M

2018 Q3

83.89M

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