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WBI BullBear Yield 3000 ETF

WBIG·ARCA
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Key Stats

Assets Under Management
27.59MUSD
Fund Flow (1Y)
-9.75MUSD
Dividend Yield
1.41%
Discount / Premium to NAV
0.01%
Shares Outstanding
1.16M
Expense Ratio
1.62%

About WBI BullBear Yield 3000 ETF

Issuer
Millington Securities, LLC
Brand
WBI Shares
Inception Date
Aug 25, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Millington Securities, Inc.
Distributor
Vigilant Distributors LLC
WBIG originally launched as a global large-cap fund. On Oct. 25, 2019 the fund acquired a small-cap version to create a total market strategy. The actively managed fund aims to earn income by screening companies with consist dividend payments and high dividend yields. WBIG also maintains a risk/return profile common to its sibling funds (WBIL, WBIF) — strong upside participation with lower volatility and downside protection. To get there, the managers can choose from a broad range of assets such as ETFs, MLPs, preferred stock, option overlays and bonds, including up to 50% on emerging market securities. Still, the fund aims for 80% equity exposure. While managers have a lot to choose from, they aim to dump losers quickly with a strict stop-loss approach. The fund's manager expects a portfolio turnover rate in excess of 100% annually which, from a portfolio management perspective, makes predicting and planning for WBIG's exposure very difficult.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

27.13%

Technology

19.52%

Utilities

12.08%

Industrials

10.64%

Consumer Cyclical

6.14%

Healthcare

6.03%

Consumer Defensive

5.99%

Energy

5.81%

Communication Services

3.70%

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Asset

Holdings

Symbol

Ratio

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AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
2.83%
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Cash & Other

2.67%
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AOHY

Angel Oak High Yield Opportunities ETF
2.64%
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TW

Tradeweb Markets
2.29%
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HIG

The Hartford Insurance
2.22%

Symbol

Ratio

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PRI

Primerica
2.18%
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MRSH

Marsh & Mclennan
1.99%
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SLNZ

TCW Senior Loan ETF
1.78%
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EVSD

Eaton Vance Short Duration Income ETF
1.61%
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FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1.56%

Top 10 Weight 21.77%

89 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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