WBI BullBear Yield 3000 ETF (WBIG)
NYSEARCA: WBIG · Real-Time Price · USD
24.36
+0.03 (0.14%)
At close: Feb 27, 2026, 4:00 PM EST
24.29
-0.07 (-0.30%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.14% (1D)
| Assets | $28.54M |
| Expense Ratio | 1.59% |
| PE Ratio | 18.84 |
| Shares Out | 1.17M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 24.72% |
| 1-Year Return | +2.10% |
| Volume | 157 |
| Open | 24.29 |
| Previous Close | 24.33 |
| Day's Range | 24.29 - 24.36 |
| 52-Week Low | 20.12 |
| 52-Week High | 24.36 |
| Beta | 0.59 |
| Holdings | 57 |
| Inception Date | Aug 27, 2014 |
About WBIG
Fund Home PageThe 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 issued by WBI Shares.
Asset Class Equity
Category Tactical Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol WBIG
ETF Provider WBI Shares
Top 10 Holdings
44.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 23.84% |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD | 2.78% |
| Angel Oak High Yield Opportunities ETF | AOHY | 2.61% |
| Eversource Energy | ES | 2.34% |
| Intuit Inc. | INTU | 2.28% |
| Tradeweb Markets Inc. | TW | 2.27% |
| Lockheed Martin Corporation | LMT | 2.26% |
| Yum China Holdings, Inc. | YUMC | 2.24% |
| The Hartford Insurance Group, Inc. | HIG | 2.19% |
| Interactive Brokers Group, Inc. | IBKR | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.01617 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02346 | Jan 30, 2026 |
| Nov 25, 2025 | $0.04336 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0107 | Oct 31, 2025 |
| Sep 25, 2025 | $0.02359 | Sep 26, 2025 |
| Aug 28, 2025 | $0.04105 | Aug 29, 2025 |
News
Target stock's best day in 9 months boosts retail EFTs
Exchange-traded funds with big holdings in Target Inc. TGT, +12.19% outperformed Wednesday after the retailer reported quarterly results that blew away expectations.
6 years ago - Market Watch