WBIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.59% | Return% 1Y | 16.17% | Total Holdings | 85 | Perf Week | 0.12% | Volume | 6,141 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 9.32% | NAV | $26.96 | Perf Month | 4.47% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (1.1%) | Return% 5Y | 2.06% | 52W High | -2.76% | Perf Quarter | 0.99% | Rel Volume | 1.75 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.42% 14.32% | Return% 10Y | 5.09% | 52W Low | 17.18% | Perf Half Y | 10.46% | Prev Close | $26.96 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 2.16% | RSI (14) | 57.57 | Perf YTD | 13.86% | Price | $26.70 |
| Beta | 0.56 | Flows% 3M | 4.29% | Flows% YTD | -3.83% | Flows% 1Y | -10.19% | Perf Year | 12.48% | Volatility(W/M) | 0.29% 0.36% |
| SMA20 | 1.48% | SMA50 | 0.92% | SMA200 | 5.95% | ATR | 0.17 | ||||
WBI BullBear Yield 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
The top 10 make up 40% of the fund
OPPJ WisdomTree Trust WisdomTree In 2.63% 4 
AOHY Angel Oak High Yield Opportuni 2.44% 5 
APH Amphenol Corp 2.37% 6 
OMF OneMain Holdings Inc 2.03% 7 
KMB Kimberly-Clark Corp 2.03% 8 
ALAB Astera Labs Inc 1.98% 9 
LII Lennox International Inc 1.95% 10 
BALL Ball Corp 1.90% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 175% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (March 2022) it fell 25% and took 473 days to recover.
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The dividend is on the small side
Pays 1.10% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.2% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does WBIG have?
WBIG holds a total of 85 securities, with an AUM of approximately $32M.
Does WBIG pay dividends (distributions)?
WBIG's distribution yield is approximately 1.10%.
What is the 52-week high and low for WBIG?
WBIG has recorded a 52-week high of $27.46 and a low of $22.79.
