WBIG

Fund Description
The WBI BullBear Yield 1000 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 1000 ETF
Fund Exchange Ticker WBIG
Fund Sponsor WBI Shares
Fund ISIN US00400R7008
Net Expense Ratio 1.04 %
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 21 June 2019
Asset Under Management 74.80 Million (USD)
1 Month Total Return -0.71 %
Year To Date Return 3.54 %
1 Year Total Return -5.94 %
3 Year Annualized Total Return 6.88 %
NAV 24.13
Share Outstanding 3,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1469000000
AT&T INC T EQUI 0.0493000000
JOHNSON CTLS INTL PLC JCI EQUI 0.0487000000
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0470000000
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0458000000
GILEAD SCIENCES INC GILD EQUI 0.0457000000
OMNICOM GROUP OMC EQUI 0.0439000000
TRAVELERS COS INC/THE TRV EQUI 0.0435000000
DELTA AIR LINES INC DAL EQUI 0.0434000000
LOCKHEED MARTIN CORP LMT EQUI 0.0415000000