NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free WBIG Stock Alerts $23.99 -0.04 (-0.17%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$23.97▼$23.9950-Day Range$23.62▼$25.4852-Week Range$20.93▼$25.48Volume1,140 shsAverage Volume3,744 shsMarket Capitalization$46.30 millionAssets Under Management$46.52 millionDividend Yield1.29%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get WBI BullBear Yield 3000 ETF alerts: Email Address About WBI BullBear Yield 3000 ETFThe WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is managed by WBI Shares.Read More WBIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive WBIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Yield 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWBI Fund NameWBI BullBear Yield 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIG Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$46.52 million Average Daily Volume$2,985.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,930,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him WBI BullBear Yield 3000 ETF ExpensesTypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.45%0.54%0.50%0.51%Other Expenses0.42%0.26%0.54%0.64%0.58%Total Expense1.27%0.53%0.70%0.74%0.70%Fee Waiver-0.02%-0.21%-0.55%-0.68%-0.57%Net Expense1.25%0.51%0.60%0.58%0.58% WBI BullBear Yield 3000 ETF (WBIG) Holdings & ExposureTop 10 WBIG HoldingsSPDR Bloomberg Short Term High Yield Bond ETF(NYSEARCA:SJNK)Holding Weight: 10.10%Garmin(NYSE:GRMN)Holding Weight: 5.02%Microsoft(NASDAQ:MSFT)Holding Weight: 4.98%Cash & OtherHolding Weight: 4.88%Marriott International(NASDAQ:MAR)Holding Weight: 4.75%W. R. Berkley(NYSE:WRB)Holding Weight: 4.70%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.46%Otis Worldwide(NYSE:OTIS)Holding Weight: 3.99%TJX Companies(NYSE:TJX)Holding Weight: 3.88%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 3.83%WBIG Sector ExposureWBIG Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI SuperDividend Emerging Markets ETFNYSEARCA:SDEMiShares Asia/Pacific Dividend ETFNYSEARCA:DVYATBG Dividend Focus ETFNYSEARCA:TBGStrive 1000 Dividend Growth ETFNYSEARCA:STXDFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIV WBIG ETF - Frequently Asked Questions How have WBIG shares performed in 2024? WBI BullBear Yield 3000 ETF's stock was trading at $23.10 on January 1st, 2024. Since then, WBIG shares have increased by 3.9% and is now trading at $23.9913. View the best growth stocks for 2024 here. How often does WBI BullBear Yield 3000 ETF pay dividends? What is the dividend yield for WBI BullBear Yield 3000 ETF? WBI BullBear Yield 3000 ETF announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be paid a dividend of $0.0042 per share on Tuesday, October 31st. The ex-dividend date of this dividend is Friday, October 27th. Read our dividend analysis for WBIG. What does WBIG invest in? WBI BullBear Yield 3000 ETF is a equity fund issued by WBI. WBIG focuses on high dividend yield investments. The fund's investments total to approximately $46.52 million assets under management. What stocks does WBI BullBear Yield 3000 ETF hold? WBIG invests in 35 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), Garmin (GRMN), Microsoft (MSFT), Marriott International (MAR), W. R. Berkley (WRB), QUALCOMM (QCOM), Otis Worldwide (OTIS), TJX Companies (TJX), NXP Semiconductors (NXPI) and Automatic Data Processing (ADP). What is the management fee for WBI BullBear Yield 3000 ETF? WBI BullBear Yield 3000 ETF's management fee is 0.85% and has other expenses of 0.42%. However, WBIG has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for WBIG is 1.25%. How do I buy shares of WBI BullBear Yield 3000 ETF? Shares of WBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:WBIG) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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