WBI BullBear Yield 3000 ETF (WBIG)
NYSEARCA: WBIGWBI InvestmentsTactical AllocationETFUSD
At close: Oct 8, 2:58 PM ET · Delayed 15 min
WBIG chart
Full chartKey facts
- Expense ratio
- 1.59%
- Assets (AUM)
- $30.31M
- Dividend yield
- 1.16%
- Holdings
- 10
- Inception
- Aug 25, 2014
- Issuer
- WBI Investments
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 22.79 – 27.46
- Volume / Avg
- 8.96K / 9.88K
- Beta
- —
- Previous close
- 25.88
WBIG ETF today
The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund from WBI Investments in the Tactical Allocation category. It charges an expense ratio of 1.59%, or $159.00 per year on a $10,000 investment, and manages $30.3 million in assets. Its largest holding is WisdomTree Interest RtHdgUS Aggt Bd ETF (AGZD) at 2.67% of assets, and the top 10 positions make up 19.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.16% ($0.00 per share annually). WBIG launched on Aug 25, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
WBIG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGZDWisdomTree Interest RtHdgUS Aggt Bd ETF | 2.67% |
| 2 | AOHYAngel Oak High Yield Opportunities ETF | 2.40% |
| 3 | FROFrontline PLC | 2.16% |
| 4 | HPQHP Inc | 1.88% |
| 5 | BBYBest Buy Co Inc | 1.84% |
| 6 | TAT&T Inc | 1.74% |
| 7 | PEGAPegasystems Inc | 1.71% |
| 8 | TROWT. Rowe Price Group Inc | 1.69% |
| 9 | KMBKimberly-Clark Corp | 1.69% |
| 10 | SLNZTCW Senior Loan ETF | 1.68% |
Top 10 holdings: 19.5% of assets.
WBIG performance
1 week
+1.18%
WBIG price return, excluding dividends.
ETFs similar to WBIG
WBIG ETF FAQ
What is the WBIG price today?
WBIG last traded at $26.19 as of Oct 8, 2:58 PM EDT, up 1.18% on the day.
What is WBIG's expense ratio?
WBIG has an expense ratio of 1.59%, which works out to about $159.00 per year for every $10,000 invested.
What are WBIG's top holdings?
WBIG's largest holdings are WisdomTree Interest RtHdgUS Aggt Bd ETF (2.67%), Angel Oak High Yield Opportunities ETF (2.40%), Frontline PLC (2.16%), HP Inc (1.88%), Best Buy Co Inc (1.84%). The top 10 make up 19.5% of the fund.
Does WBIG pay a dividend?
Yes. WBIG has a trailing dividend yield of 1.16%.
How big is WBIG?
WBIG has about $30.3 million in assets under management spread across 10 holdings.