NYSEArca - Delayed Quote USD

WBI BullBear Value 3000 ETF (WBIF)

30.07 +0.36 (+1.21%)
At close: November 20 at 2:10 PM EST
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DELL
  • Previous Close 29.75
  • Open 29.45
  • Bid 22.51 x 900
  • Ask --
  • Day's Range 30.07 - 30.07
  • 52 Week Range 26.84 - 30.66
  • Volume 67
  • Avg. Volume 1,457
  • Net Assets 31.4M
  • NAV 30.08
  • PE Ratio (TTM) 17.00
  • Yield 1.40%
  • YTD Daily Total Return 8.09%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 1.52%

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

WBI Investments

Fund Family

Tactical Allocation

Fund Category

31.4M

Net Assets

2014-08-25

Inception Date

Performance Overview: WBIF

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Trailing returns as of 11/21/2024. Category is Tactical Allocation.

YTD Return

WBIF
8.09%
Category
9.07%
?

1-Year Return

WBIF
12.03%
Category
19.91%
?

3-Year Return

WBIF
0.56%
Category
1.27%
?

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Holdings: WBIF

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Top 10 Holdings (40.98% of Total Assets)

SymbolCompany% Assets
BDX
Becton, Dickinson and Company 4.69%
WRB
W. R. Berkley Corporation 4.59%
DTE
DTE Energy Company 4.35%
CI
The Cigna Group 4.30%
V
Visa Inc. 4.10%
PRU
Prudential Financial, Inc. 4.10%
EME
EMCOR Group, Inc. 4.05%
AMAT
Applied Materials, Inc. 3.94%
UNM
Unum Group 3.55%
VOYA
Voya Financial, Inc. 3.32%

Sector Weightings

Recent News: WBIF

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Research Reports: WBIF

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