WBI BullBear Value 3000 ETF
WBIF
NYSE Arca
| Weiss Ratings | WBIF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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% | |||
