WBI BullBear Value 3000 ETF

심볼

WBIF

주가

$28.7698

거래소

AMEX

산업

Asset Management

배당률

0.88%

배당락일

2024-06-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.27

$29.29

$0.13951

0.48%

2024.06.27

2024.06.28

2024.03.26

$30.36

$0.12347

0.41%

2024.03.27

2024.03.28

2023.12.27

$27.97

$0.09713334

0.35%

2023.12.28

2023.12.29

2023.09.27

$26.59

$0.00277566

0.01%

2023.09.28

2023.09.29

2023.06.28

$28.34

$0.01531672

0.05%

2023.06.29

2023.06.30

2023.03.29

$26.21

$0.11114

0.42%

2023.03.30

2023.03.31

2022.12.28

$28.2

$0.231

0.82%

2022.12.29

2022.12.30

2022.09.28

$28.32

$0.037

0.13%

2022.09.29

2022.09.30

2021.12.29

$31.14

$0.364

1.17%

2021.12.30

2021.12.31

2021.09.27

-

$0.067

0.23%

2021.09.28

2021.09.29

2021.06.25

$31.61

$0.203

0.64%

2021.06.28

2021.06.29

2021.03.16

$30.52

$0.164

0.54%

2021.03.17

2021.03.18

2020.09.15

$26.95

$0.024

0.09%

2020.09.16

2020.09.17

2019.12.30

-

$0.079

0.27%

2019.12.31

2020.01.02

2019.09.17

$27.16

$0.04

0.15%

2019.09.18

2019.09.19

2019.06.25

-

$0.067

0.23%

2019.06.26

2019.06.27

2019.03.12

-

$0.104

0.36%

2019.03.13

2019.03.14

2018.12.28

-

$0.076

0.26%

2018.12.31

2019.01.02

2018.09.18

-

$0.08

0.28%

2018.09.19

2018.09.20

2018.06.26

-

$0.084

0.29%

2018.06.27

2018.06.28

2018.03.13

-

$0.045

0.16%

2018.03.14

2018.03.15

2017.12.28

-

$0.017

0.06%

2017.12.29

2018.01.02

2017.09.19

-

$0.044

0.15%

2017.09.20

2017.09.21

2017.06.27

-

$0.079

0.27%

2017.06.29

2017.06.30

2017.03.14

-

$0.076

0.26%

2017.03.16

2017.03.17

2016.12.28

-

$0.088

0.31%

2016.12.30

2017.01.03

2016.09.13

-

$0.045

0.16%

2016.09.15

2016.09.16

2016.06.28

-

$0.026

0.09%

2016.06.30

2016.07.01

2015.08.18

-

$0.003

0.01%

2015.08.20

2015.08.21

2015.06.16

-

$0.097

0.34%

2015.06.18

2015.06.19

2015.05.19

-

$0.019

0.07%

2015.05.21

2015.05.22

2015.03.17

-

$0.048

0.17%

2015.03.19

2015.03.20

2015.02.17

-

$0.014

0.05%

2015.02.19

2015.02.20

2014.12.29

-

$0.003

0.01%

2014.12.31

2015.01.05

2014.12.16

-

$0.027

0.09%

2014.12.18

2014.12.19

2014.09.25

-

$0.012

0.04%

2014.09.29

2014.09.30

보유비중

종목비중 (%)
eBay Inc.5.183%
Coca-Cola Europacific Partners PLC4.883%
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 Company4.383%
Hanesbrands Inc.4.162%
Dollar General Corporation4.092%
Emerson Electric Co.3.972%
Walmart Inc.3.942%
Tyson Foods, Inc.3.922%
Kimberly-Clark Corporation3.812%
Everest Re Group, Ltd.3.752%
The Interpublic Group of Companies, Inc.2.972%
Accenture plc2.722%
Old Republic International Corporation2.632%
Popular, Inc.2.411%
Primerica, Inc.2.351%
Shopify Inc.2.341%
Lockheed Martin Corporation2.211%
Jefferies Financial Group Inc.2.191%
CRH plc2.101%
Parker-Hannifin Corporation1.491%
1.431%
The Procter & Gamble Company1.411%
Foot Locker, Inc.1.301%
General Mills, Inc.1.211%
Northern Trust Corporation0.941%
Dover Corporation0.841%