WBIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WBIG
WBI BullBear Yield 3000 ETF
$26.43
+0.11 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.59%
Annual operating cost
Net Assets (AUM)
$32M
about 44000 million KRW
Holdings
79 items
Dividend Yield
0.95%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.44% | Total Holdings | 79 | Perf Week | -2.24% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 6.57% | AUM | $32M | Perf Month | -1.44% |
| Expense | 1.59% | NAV | $26.31 | Return% 5Y | 1.4% | 52W High | -3.74% | Perf Quarter | 3.84% |
| Dividend TTM | $0.25 (0.95%) | Div Gr. 3/5Y | 9.42% 14.32% | Return% 10Y | 4.41% | 52W Low | 16.81% | Perf Half Y | 10.65% |
| Flows% 1M | 0.85% | Flows% YTD | -1.5% | Return% SI | 1.96% | Volatility(W/M) | 0.35% 0.38% | Perf YTD | 12.72% |
| SMA20 | -1.69% | SMA50 | -0.24% | SMA200 | 6.68% | RSI (14) | 41.95 | Beta | 0.56 |
| IPO | 2014/8/27 | Prev Close | $26.32 | Perf Year | 15.26% | Avg Volume | 0.01M | Price | $26.43 |
ETF at a Glance
1.59% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
0.95% Dividend Rate Pay Frequency
79 Holdings Active
Sector Distribution
Financial 38.6%
Technology 32.0%
Consumer Defensive 16.1%
Industrials 13.6%
Energy 13.0%
Utilities 10.9%
Healthcare 10.8%
Consumer Cyclical 10.0%
Top Holdings
WisdomTree Trust WisdomTree In 2.88%4 US BANK MMDA - USBFS 2 2.86%5 
Angel Oak High Yield Opportuni 2.66%6 WisdomTree Trust WisdomTree In 2.63%7 US BANK MMDA - USBFS 2 2.45%8 Angel Oak High Yield Opportuni 2.44%9 
Amphenol Corp 2.37%10 
Tradeweb Markets Inc 2.25%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.31
Listed8/27/2014
Returns
1Y17.44%
3Y6.57%
5Y1.4%
10Y4.41%
Since Inception1.96%
Price Performance
1 Week-2.24%
1 Month-1.44%
3M3.84%
6M10.65%
YTD12.72%
1Y15.26%
vs 52W High-3.74%
vs 52W Low16.81%
Fund Flow
1 Month0.85%
3M9.88%
YTD-1.5%
1Y-15.49%
Trading Info
Volume594
Average Volume0.01M
Relative Volume0.06
Previous Close$26.32
Current Price$26.43
Technical
RSI (14)41.95
SMA 20-1.69%
SMA 50-0.24%
SMA 2006.68%
ATR0.16
Beta0.56
Volatility (Weekly/Monthly)0.35% / 0.38%
Dividend
Dividend Rate0.95%
Last Ex-Dividend Date08/28
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +16.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WBIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WBIG have?
WBIG holds a total of 79 securities, with an AUM of approximately $32M.
Does WBIG pay dividends (distributions)?
WBIG's distribution yield is approximately 0.95%.
What is the 52-week high and low for WBIG?
WBIG has recorded a 52-week high of $27.46 and a low of $22.63.
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