WBI BullBear Rising Incom...

AMEX: WBIE · Real-Time Price · USD
30.96
0.00 (0.00%)
At close: May 14, 2021, 9:50 PM
0.00%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.81%
Technology 17.93%
Industrials 14.52%
Basic Materials 10.72%
Consumer Cyclical 10.36%
All Sectors

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%
View More Holdings

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
Full Dividend History
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