Education
About Us
Working with TipRanks
Follow Us
WBIG - ETF AI Analysis
Top Page
WBI BullBear Yield 3000 ETF (WBIG)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive performance so far this year and over the past few months, indicating steady recent momentum.
Sector Diversification
Holdings are spread across many sectors, including financials, technology, industrials, and consumer-related areas, which helps reduce reliance on any single industry.
Strong Individual Stock Contributors
Some top holdings like Primoris Services and Mueller Industries have delivered strong year-to-date gains, providing a helpful boost to the fund.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Small Asset Base
With a relatively modest amount of assets under management, the ETF may be less liquid and more vulnerable to large investor inflows or outflows.
Concentrated in U.S. Market and Financials
Most of the portfolio is invested in U.S. stocks and has a heavy tilt toward financial companies, which increases exposure to U.S.-specific and sector-specific risks.
WBIG vs. SPDR S&P 500 ETF (SPY)
AUM28.53M
RegionGlobal
Expense Ratio1.59%
Beta0.57
IssuerWBI Shares
Inception DateAug 27, 2014
Dividend Yield1.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,718
30 Day Avg. Volume4,221
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIG Summary
The WBI BullBear Yield 3000 ETF (WBIG) is an actively managed fund that invests across the total U.S. stock market, without tracking a specific index. It spreads money across many sectors like financials, technology, and industrials, and adjusts its mix over time to seek both income and growth. The fund holds well-known companies such as Accenture and Aon, along with many mid-sized firms, which can add diversification to a beginner’s portfolio. However, WBIG can go up and down with the overall stock market, and its active approach comes with relatively high fees.
How much will it cost me?The WBI BullBear Yield 3000 ETF has an expense ratio of 1.49%, meaning you’ll pay $14.90 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.
What would affect this ETF?The WBI BullBear Yield 3000 ETF could benefit from positive trends in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and economic growth drive these industries forward. However, rising interest rates or global economic slowdowns could negatively impact its exposure to cyclical sectors like consumer discretionary and industrials, while regulatory changes in key industries might also pose risks. Its global focus provides diversification but may expose it to geopolitical uncertainties.
WBIG Top 10 Holdings
WBIG’s story is less about flashy Big Tech and more about steady operators quietly pulling the cart. Industrial names like Illinois Tool Works and Applied Industrial Technologies have been rising, giving the fund a solid backbone, while defense giant Lockheed Martin has been another strong engine. Financials such as Tradeweb and Hartford are also contributing, though Interactive Brokers has been more mixed and occasionally drags on momentum. With a tilt toward U.S.-listed industrials, financials, and utilities plus a global flavor via Yum China, the fund feels diversified but not sleepy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.81% | $794.51K | ― | ― | ― | |
| ― | 2.65% | $749.46K | ― | ― | ― | |
| Eversource Energy | 2.32% | $657.09K | $28.21B | 20.04% | 66 Neutral | |
| Lockheed Martin | 2.31% | $653.80K | $152.87B | 46.66% | 70 Outperform | |
| Yum China Holdings | 2.30% | $651.22K | $20.24B | 15.19% | 78 Outperform | |
| Tradeweb Markets | 2.25% | $637.54K | $28.53B | -7.88% | 71 Outperform | |
| Illinois Tool Works | 2.24% | $632.71K | $84.89B | 10.84% | 71 Outperform | |
| Interactive Brokers | 2.22% | $626.78K | $32.03B | 42.55% | 75 Outperform | |
| Hartford Insurance | 2.21% | $625.26K | $38.77B | 22.04% | 78 Outperform | |
| Applied Industrial Technologies | 2.16% | $610.55K | $10.53B | 14.74% | 74 Outperform |
WBIG Technical Analysis
Positive
―
Price Trends
23.98
Positive
23.69
Positive
22.91
Positive
Market Momentum
0.12
Negative
55.75
Neutral
73.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.24, equal to the 50-day MA of 23.98, and equal to the 200-day MA of 22.91, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 55.75 is Neutral, neither overbought nor oversold. The STOCH value of 73.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBIG.
WBIG Peer Comparison
Comparison Results
Performance Comparison
WBIG
WBI BullBear Yield 3000 ETF
24.32
1.24
5.37%
ICAP
InfraCap Equity Income Fund ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents