WBIG Stock Price, Chart, Stats & News

WBI BullBear Yield 3000 ETF
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Tactical Allocation
Category
1.05%
Dividend yield
$0.2694
1.49%
Expense ratio
27.82M
Assets
18.82%
1Y return
WBIG chart
1M
3M
1Y
5Y
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WBIG returns
| YTD | 7.41% |
| 1Y | 18.82% |
| 3Y | 5.90% |
| 5Y | 0.39% |
| 10Y | 3.74% |
| 1Y volatility | 6.97% |
| 3Y volatility | 12.43% |
| Sharpe ratio | 0.23 |
About
This fund aims to invest in the shares of both U. S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies.
Top 10 WBIG holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 5.17% | |
Financial Services 4.90% | |
Utilities 4.86% | |
Financial Services 4.81% | |
Consumer Defensive 4.79% | |
Consumer Defensive 4.69% | |
Financial Services 4.66% | |
Financial Services 4.60% | |
Consumer Defensive 4.44% | |
Consumer Cyclical 4.42% |
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