C
WBI BullBear Value 3000 ETF WBIF
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $28.83
Company Info WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider WBI Investments
Manager/Tenure (Years) Donald R. Schreiber (10), Matthew Schreiber (0)
Website http://www.wbishares.com
Phone Number 732-842-4920
Fund Information WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name WBI BullBear Value 3000 ETF
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Aug 25, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.11%
Dividend WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.78%
Asset Allocation WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.77%
Stock 93.23%
U.S. Stock 91.92%
Non-U.S. Stock 1.31%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.62%
30-Day Total Return -3.41%
60-Day Total Return 1.28%
90-Day Total Return -4.81%
Year to Date Total Return 1.59%
1-Year Total Return -1.68%
2-Year Total Return 5.73%
3-Year Total Return -6.77%
5-Year Total Return 20.77%
Price WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $29.25
1-Month Low Price $29.25
1-Month High Price $30.40
52-Week Low Price $27.46
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $30.73
52-Week High Price (Date) Nov 25, 2024
NAV WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $29.69
1-Month High NAV $30.45
52-Week Low NAV $27.49
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $30.74
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.58
Standard Deviation 13.30
Balance Sheet WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 31.11M
Operating Ratios WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.52%
Turnover Ratio 742.00%
Performance WBIF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.85%
Last Bear Market Total Return -6.94%
Weiss Ratings