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 | $26.73 | |||
| 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 | 0.81% | |||
| Dividend | WBIF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | WBIF - NYSE Arca | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 1.40% | |||
| 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 | 4.72% | |||
| 30-Day Total Return | -6.51% | |||
| 60-Day Total Return | -10.06% | |||
| 90-Day Total Return | -10.70% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | -7.94% | |||
| 2-Year Total Return | 4.01% | |||
| 3-Year Total Return | -9.63% | |||
| 5-Year Total Return | 11.80% | |||
| Price | WBIF - NYSE Arca | Click to Compare |
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| Closing Price | $26.76 | |||
| 1-Month Low Price | $25.41 | |||
| 1-Month High Price | $29.04 | |||
| 52-Week Low Price | $25.41 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 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 | $25.47 | |||
| 1-Month High NAV | $29.06 | |||
| 52-Week Low NAV | $25.47 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 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 | 13.46 | |||
| Balance Sheet | WBIF - NYSE Arca | Click to Compare |
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| Total Assets | 29.85M | |||
| 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% | |||