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% | |||
