WBI BullBear Yield 3000 E... (WBIG)
AMEX: WBIG
· Real-Time Price · USD
23.00
-0.11 (-0.50%)
At close: Sep 29, 2025, 1:51 PM
23.09
0.38%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.50% (1D)
| Bid | 23.02 |
| Market Cap | 33.24M |
| AUM | 42.86M |
| NAV | 23.34 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 15.84 |
| Shares Out | 1.45M |
| Inception Date | Aug 27, 2014 |
| Ask | 23.09 |
| Volume | 440 |
| Open | 23.12 |
| Previous Close | 23.11 |
| Day's Range | 23.00 - 23.12 |
| 52-Week Range | 20.12 - 25.61 |
| Holdings | 29 |
| Expense Ratio | 1.44% |
About WBIG
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 WBIG
Inception Date Aug 27, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 47.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ebay Inc. | EBAY | 5.17% |
| Onemain Holdings, In... | OMF | 4.90% |
| Oge Energy Corp. | OGE | 4.86% |
| Fidelity National Fi... | FNF | 4.81% |
| Coca-cola Europacifi... | CCEP | 4.79% |
| The Kraft Heinz Comp... | KHC | 4.69% |
| Janus Henderson Grou... | JHG | 4.66% |
| Prudential Financial... | PRU | 4.60% |
| Flowers Foods, Inc. | FLO | 4.44% |
| International Paper ... | IP | 4.42% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0236 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0411 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0516 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0317 | Jun 27, 2025 |
| May 29, 2025 | $0.0458 | May 30, 2025 |
