WBI BullBear Value 3000 ETF - WKN A14ZKE, ISIN US00400R6018

Dividend Yield (FWD): 1.37%
Annual Payout (FWD) Dividend Currency: $0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.023
27/03/2025	28/03/2025	$0.023	-76.31%
2024		$0.4296	89.75%
27/12/2024	29/12/2024	$0.0971	270.61%
24/12/2024	26/12/2024	$0.0262	-39.49%
27/09/2024	30/09/2024	$0.0433	-68.96%
27/06/2024	28/06/2024	$0.1395	12.96%
26/03/2024	28/03/2024	$0.1235	27.19%
2023		$0.2264	-15.52%
27/12/2023	29/12/2023	$0.0971	3,367.86%
27/09/2023	29/09/2023	$0.0028	-81.7%
28/06/2023	30/06/2023	$0.0153	-86.23%
29/03/2023	31/03/2023	$0.1111	-51.9%
2022		$0.268	-66.42%
28/12/2022	30/12/2022	$0.231	524.32%
28/09/2022	30/09/2022	$0.037	-89.84%
2021		$0.798	674.76%
29/12/2021	31/12/2021	$0.364	443.28%
27/09/2021	29/09/2021	$0.067	-67%
25/06/2021	29/06/2021	$0.203	23.78%
16/03/2021	18/03/2021	$0.164	583.33%
2020		$0.103	-64.11%
15/09/2020	17/09/2020	$0.024	-69.62%
30/12/2019	02/01/2020	$0.079	97.5%
2019		$0.287	26.99%
17/09/2019	19/09/2019	$0.04	-40.3%
25/06/2019	27/06/2019	$0.067	-35.58%
12/03/2019	14/03/2019	$0.104	36.84%
28/12/2018	02/01/2019	$0.076	-5%
2018		$0.226	-21.25%
18/09/2018	20/09/2018	$0.08	-4.76%
26/06/2018	28/06/2018	$0.084	86.67%
13/03/2018	15/03/2018	$0.045	164.71%
28/12/2017	02/01/2018	$0.017	-61.36%
2017		$0.287	272.73%
19/09/2017	21/09/2017	$0.044	-44.3%
27/06/2017	30/06/2017	$0.079	3.95%
14/03/2017	17/03/2017	$0.076	-13.64%
28/12/2016	03/01/2017	$0.088	95.56%
2016		$0.077	-61.69%
13/09/2016	16/09/2016	$0.045	73.08%
28/06/2016	01/07/2016	$0.026	333.33%
19/04/2016	22/04/2016	$0.006	-64.71%
2015		$0.201	415.38%
22/09/2015	25/09/2015	$0.017	466.67%
18/08/2015	21/08/2015	$0.003	-96.91%
16/06/2015	19/06/2015	$0.097	410.53%
19/05/2015	22/05/2015	$0.019	-60.42%
17/03/2015	20/03/2015	$0.048	242.86%
17/02/2015	20/02/2015	$0.014	366.67%
29/12/2014	05/01/2015	$0.003	-88.89%

CSV Export

Date	Ratio
No splits history available for WBI BullBear Value 3000 ETF.

WBI BullBear Value 3000 ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €26.96
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
97.01%
China
1.61%
Taiwan
1.39%
10 Sectors: Information Technology
30.52%
Industrials
22.14%
Financials
16.29%
Consumer Discretionary
12.14%
Utilities
5.54%
Communication Services
5.53%
Health Care
5.35%
Consumer Staples
1.46%
Materials
0.52%
Energy
0.51%
73 Holdings: Apple Inc2.30%
Tesla Inc2.28%
NVIDIA Corp2.18%
Alphabet Inc Class A2.16%
Meta Platforms Inc2.12%
Microsoft Corp2.08%
Amazon.com Inc2.00%
Eversource Energy1.83%
Royalty Pharma PLC Class A1.63%
EMCOR Group Inc1.60%
Aristocrats see all 73 holdings

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