WBI BullBear Yield 3000 ETF
WBIG
NYSE Arca
Weiss Ratings | WBIG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | WBIG - NYSE Arca | Click to Compare |
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Price | $23.14 | |||
Company Info | WBIG - 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 | WBIG - NYSE Arca | Click to Compare |
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Fund Name | WBI BullBear Yield 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 | WBIG - NYSE Arca | Click to Compare |
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Dividend Yield | 2.47% | |||
Dividend | WBIG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.21% | |||
Asset Allocation | WBIG - NYSE Arca | Click to Compare |
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Cash | 7.78% | |||
Stock | 91.48% | |||
U.S. Stock | 90.35% | |||
Non-U.S. Stock | 1.13% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.65% | |||
Other Net | 0.09% | |||
Price History | WBIG - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.74% | |||
30-Day Total Return | -4.50% | |||
60-Day Total Return | -3.54% | |||
90-Day Total Return | -7.61% | |||
Year to Date Total Return | -3.01% | |||
1-Year Total Return | -3.00% | |||
2-Year Total Return | 3.28% | |||
3-Year Total Return | -10.88% | |||
5-Year Total Return | 13.79% | |||
Price | WBIG - NYSE Arca | Click to Compare |
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Closing Price | $23.44 | |||
1-Month Low Price | $23.44 | |||
1-Month High Price | $24.27 | |||
52-Week Low Price | $22.99 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $25.60 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | WBIG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.75 | |||
1-Month High NAV | $24.31 | |||
52-Week Low NAV | $23.05 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $25.60 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | WBIG - NYSE Arca | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 12.38 | |||
Balance Sheet | WBIG - NYSE Arca | Click to Compare |
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Total Assets | 37.97M | |||
Operating Ratios | WBIG - NYSE Arca | Click to Compare |
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Expense Ratio | 1.49% | |||
Turnover Ratio | 641.00% | |||
Performance | WBIG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.22% | |||
Last Bear Market Total Return | -7.33% | |||