WBIG - WBI BullBear Yield 3000 ETF Dividends

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	WBI Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.19%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	9.42% 14.32%
Expense	1.59%
Inverse/Leveraged
IPO	Aug 27, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	growth
Tags	value
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.80%
SMA50	3.43%
SMA200	7.80%

Return% 1Y	17.35%
Return% 3Y	5.36%
Return% 5Y	1.26%
Return% 10Y
Return% SI
Flows% 1M	-4.47%
Flows% 3M	-8.36%
Flows% YTD	-14.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	27.43M
NAV/sh
52W High	26.09 -0.47%
52W Low	21.65 19.94%
Volatility	0.16% 0.43%
ATR (14)	0.18
RSI (14)	62.46
Beta	0.57
Rel Volume	0.18
Avg Volume	2.63K
Volume	476

Perf Week	0.23%
Perf Month	3.00%
Perf Quarter	8.09%
Perf Half Y	9.85%
Perf YTD	10.73%
Perf Year	15.90%
Perf 3Y	12.61%
Perf 5Y	-3.41%
Perf 10Y	27.60%
Prev Close	25.85
Price	25.97
Change	0.43%

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