WBIG

Fund Description
The WBI BullBear Yield 3000 ETF (Ticker: WBIG) seeks to provide investors with a wealth-building investment strategy that targets an optimal blend of bear market capital preservation and bull market return. The Fund is actively managed in an effort to provide long-term capital appreciation, while protecting capital during unfavorable market periods. WBIG typically invests in large cap securities which present themselves as undervalued opportunities with attractive dividend yields. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Yield 3000 ETF
Fund Exchange Ticker WBIG
Fund Sponsor WBI Shares
Fund ISIN US00400R7008
Net Expense Ratio 1.14 %
Fund Inception Date 27 August 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 46.52 Million (USD)
1 Month Total Return 2.99 %
Year To Date Return 11.77 %
1 Year Total Return 17.82 %
3 Year Annualized Total Return 2.50 %
NAV 26.1338
Share Outstanding 1,780,180
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0490000000
OGE ENERGY CORP OGE EQUI 0.0473000000
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0473000000
3M CO MMM EQUI 0.0467000000
KRAFT HEINZ CO/THE KHC EQUI 0.0460000000
ABBVIE INC ABBV EQUI 0.0447000000
COCA COLA EUROPEAN PARTNERS P SHS CCEP EQUI 0.0437000000
KIMBERLY-CLARK CORP KMB EQUI 0.0434000000
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0423000000
METLIFE INC MET EQUI 0.0398000000