WBI BullBear Value 3000 ETF
WBIF
NYSE Arca
Weiss Ratings | WBIF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | WBIF - NYSE Arca | Click to Compare |
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Price | $28.83 | |||
Company Info | WBIF - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.11% | |||
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Dividend Yield (Forward) | 1.78% | |||
Asset Allocation | WBIF - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 0.58 | |||
Standard Deviation | 13.30 | |||
Balance Sheet | WBIF - NYSE Arca | Click to Compare |
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Total Assets | 31.11M | |||
Operating Ratios | WBIF - NYSE Arca | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 742.00% | |||
Performance | WBIF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.85% | |||
Last Bear Market Total Return | -6.94% | |||