Stock Taper
EXCHANGE TRADED FUND

WBIG

WBI BullBear Yield 3000 ETF
$27.03 ▼ 0.17%
−$0.04 TODAY

FUND FACTS

Manager WBI Shares
Assets $33.03M
Expense ratio 1.44%
Inception Aug 24, 2014
Asset class Equity
Holdings 69
Volume 6.55K
Avg volume 7.95K

ABOUT THIS FUND

This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies. Up to half of the fund's net assets may also be allocated to securities issued by companies in emerging markets.

PRICE

$27.03 ▼ DOWN 0.17% (−$0.04)
$27.00$27.07$27.159:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM27.03

HOLDINGS

TOP 20 OF 69 · 34.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UPS United Parcel Service, Inc. 1.87% 5.85K $618.05K
02 KMB Kimberly-Clark Corporation 1.80% 5.4K $595.5K
03 SFD Smithfield Foods, Inc. 1.80% 26.94K $594.21K
04 HRL Hormel Foods Corporation 1.79% 24.95K $591.47K
05 GIS General Mills, Inc. 1.78% 14.69K $588.61K
06 OKE ONEOK, Inc. 1.75% 6.1K $579.17K
07 HPQ HP Inc. 1.73% 18.7K $570.82K
08 T AT&T Inc. 1.73% 22.1K $571.73K
09 BBY Best Buy Co., Inc. 1.72% 6.49K $567.49K
10 EMN Eastman Chemical Company 1.72% 7.81K $569.58K
11 TROW T. Rowe Price Group, Inc. 1.72% 5.06K $569.05K
12 FRO Frontline Plc 1.70% 13.64K $562.05K
15 PIPR Piper Sandler Companies 1.65% 7.32K $545.2K
16 PEGA Pegasystems Inc. 1.64% 15.98K $540.64K
19 F Ford Motor Company 1.62% 38.37K $533.4K
20 DOX Amdocs Limited 1.62% 8.61K $535.85K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.19% OF THE FUND
United States 87.19%
Ireland 3.05%
Other 2.81%
Cyprus 1.81%
United Kingdom 1.57%
China 1.52%
Netherlands 1.04%
Israel 1.02%