WBI BullBear Rising Incom... (WBIE)
AMEX: WBIE
· Real-Time Price · USD
30.96
0.00 (0.00%)
At close: May 14, 2021, 9:50 PM
0.00% (1D)
| Bid | - |
| Market Cap | 7.45M |
| AUM | 7.47M |
| NAV | 31.02 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 240.77K |
| Inception Date | Aug 25, 2014 |
| Ask | - |
| Volume | 3.51K |
| Open | 30.95 |
| Previous Close | 30.96 |
| Day's Range | 30.91 - 30.96 |
| 52-Week Range | 25.48 - 31.17 |
| Holdings | 99 |
| Expense Ratio | 1.24% |
About WBIE
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Asset Class Equity
Ticker Symbol WBIE
Inception Date Aug 25, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.81% |
| Technology | 17.93% |
| Industrials | 14.52% |
| Basic Materials | 10.72% |
| Consumer Cyclical | 10.36% |
Top 10 Holdings 44.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Broad USD Hi... | USHY | 10.04% |
| Xtrackers USD High Y... | HYLB | 9.98% |
| SPDR Bloomberg Short... | SJNK | 5.80% |
| Ishares 0-5 Year Hig... | SHYG | 5.75% |
| Vaneck Fallen Angel ... | ANGL | 5.06% |
| Ishares Preferred An... | PFF | 2.51% |
| Abbvie Inc. | ABBV | 1.46% |
| International Busine... | IBM | 1.45% |
| Philip Morris Intern... | PM | 1.42% |
| International Paper ... | IP | 1.33% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 16, 2021 | $0.0050 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0460 | Dec 31, 2020 |
| Mar 17, 2020 | $0.0370 | Mar 19, 2020 |
| Sep 17, 2019 | $0.0330 | Sep 19, 2019 |
| Jun 25, 2019 | $0.0540 | Jun 27, 2019 |