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 8 December 2022
Asset Under Management 66.00 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return -5.37 %
1 Year Total Return -3.01 %
3 Year Annualized Total Return 2.07 %
NAV 25.0926
Share Outstanding 2,630,180
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.2931000000
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0497000000
ALTRIA GROUP INC MO EQUI 0.0493000000
ABBVIE INC ABBV EQUI 0.0477000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0470000000
DEVON ENERGY CORP DVN EQUI 0.0439000000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0437000000
AMERICAN EXPRESS CO AXP EQUI 0.0429000000
GENERAL MILLS INC GIS EQUI 0.0426000000
PFIZER INC PFE EQUI 0.0422000000