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WBI BullBear Yield 3000 ETF (WBIG)

Tactical Allocation · WBI Investments · NYSE

Tactical AllocationETF
WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund in the Tactical Allocation category. It has $33.00M in assets, an expense ratio of 1.59% and a 0.93% dividend yield. 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.
Assets under management$33.00M
Expense ratio1.59%
CategoryTactical Allocation
Dividend yield0.93%
NAV$26.19
Fund familyWBI Investments
ExchangeNYSE

Top holdings

The largest positions WBI BullBear Yield 3000 ETF reports, by weight.

HoldingNameWeight
AGZD WisdomTree Interest RtHdgUS Aggt Bd ETF 2.51%
AOHY Angel Oak High Yield Opportunities ETF 2.34%
UPS United Parcel Service Inc Class B 1.85%
GIS General Mills Inc 1.83%
FRO Frontline PLC 1.81%
SFD Smithfield Foods Inc 1.79%
PEGA Pegasystems Inc 1.78%
OKE ONEOK Inc 1.78%
KMB Kimberly-Clark Corp 1.77%
T AT&T Inc 1.73%

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