WBI BullBear Value 3000 ETF
Symbol
WBIF
Price
$28.7698
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.88%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.13951 | 0.48% | 06.28.2024 |
03.26.2024 | $0.12347 | 0.41% | 03.28.2024 |
12.27.2023 | $0.09713334 | 0.35% | 12.29.2023 |
09.27.2023 | $0.00277566 | 0.01% | 09.29.2023 |
06.28.2023 | $0.01531672 | 0.05% | 06.30.2023 |
03.29.2023 | $0.11114 | 0.42% | 03.31.2023 |
12.28.2022 | $0.231 | 0.82% | 12.30.2022 |
09.28.2022 | $0.037 | 0.13% | 09.30.2022 |
12.29.2021 | $0.364 | 1.17% | 12.31.2021 |
09.27.2021 | $0.067 | 0.23% | 09.29.2021 |
06.25.2021 | $0.203 | 0.64% | 06.29.2021 |
03.16.2021 | $0.164 | 0.54% | 03.18.2021 |
09.15.2020 | $0.024 | 0.09% | 09.17.2020 |
12.30.2019 | $0.079 | 0.27% | 01.02.2020 |
09.17.2019 | $0.04 | 0.15% | 09.19.2019 |
06.25.2019 | $0.067 | 0.23% | 06.27.2019 |
03.12.2019 | $0.104 | 0.36% | 03.14.2019 |
12.28.2018 | $0.076 | 0.26% | 01.02.2019 |
09.18.2018 | $0.08 | 0.28% | 09.20.2018 |
06.26.2018 | $0.084 | 0.29% | 06.28.2018 |
03.13.2018 | $0.045 | 0.16% | 03.15.2018 |
12.28.2017 | $0.017 | 0.06% | 01.02.2018 |
09.19.2017 | $0.044 | 0.15% | 09.21.2017 |
06.27.2017 | $0.079 | 0.27% | 06.30.2017 |
03.14.2017 | $0.076 | 0.26% | 03.17.2017 |
12.28.2016 | $0.088 | 0.31% | 01.03.2017 |
09.13.2016 | $0.045 | 0.16% | 09.16.2016 |
06.28.2016 | $0.026 | 0.09% | 07.01.2016 |
08.18.2015 | $0.003 | 0.01% | 08.21.2015 |
06.16.2015 | $0.097 | 0.34% | 06.19.2015 |
05.19.2015 | $0.019 | 0.07% | 05.22.2015 |
03.17.2015 | $0.048 | 0.17% | 03.20.2015 |
02.17.2015 | $0.014 | 0.05% | 02.20.2015 |
12.29.2014 | $0.003 | 0.01% | 01.05.2015 |
12.16.2014 | $0.027 | 0.09% | 12.19.2014 |
09.25.2014 | $0.012 | 0.04% | 09.30.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| eBay Inc. | 5.183% |
| Coca-Cola Europacific Partners PLC | 4.883% |
| OneMain Holdings, Inc. | 4.793% |
| Lowe's Companies, Inc. | 4.633% |
| Best Buy Co., Inc. | 4.603% |
| Fidelity National Financial, Inc. | 4.463% |
| Flowers Foods, Inc. | 4.453% |
| American Financial Group, Inc. | 4.393% |
| DTE Energy Company | 4.383% |
| Hanesbrands Inc. | 4.162% |
| Dollar General Corporation | 4.092% |
| Emerson Electric Co. | 3.972% |
| Walmart Inc. | 3.942% |
| Tyson Foods, Inc. | 3.922% |
| Kimberly-Clark Corporation | 3.812% |
| Everest Re Group, Ltd. | 3.752% |
| The Interpublic Group of Companies, Inc. | 2.972% |
| Accenture plc | 2.722% |
| Old Republic International Corporation | 2.632% |
| Popular, Inc. | 2.411% |
| Primerica, Inc. | 2.351% |
| Shopify Inc. | 2.341% |
| Lockheed Martin Corporation | 2.211% |
| Jefferies Financial Group Inc. | 2.191% |
| CRH plc | 2.101% |
| Parker-Hannifin Corporation | 1.491% |
| 1.431% | |
| The Procter & Gamble Company | 1.411% |
| Foot Locker, Inc. | 1.301% |
| General Mills, Inc. | 1.211% |
| Northern Trust Corporation | 0.941% |
| Dover Corporation | 0.841% |