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 | $23.39 | |||
| Company Info | WBIG - NYSE Arca | Click to Compare |
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| Provider | WBI Investments | |||
| Manager/Tenure (Years) | Donald R. Schreiber (11), Matthew Schreiber (1) | |||
| 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 | 2.30% | |||
| Dividend | WBIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | WBIG - NYSE Arca | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 85.25% | |||
| U.S. Stock | 80.84% | |||
| Non-U.S. Stock | 4.41% | |||
| Bond | 13.02% | |||
| U.S. Bond | 10.32% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | WBIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.98% | |||
| 30-Day Total Return | 4.98% | |||
| 60-Day Total Return | 8.80% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | -1.83% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 1.14% | |||
| 5-Year Total Return | 14.52% | |||
| Price | WBIG - NYSE Arca | Click to Compare |
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| Closing Price | $23.35 | |||
| 1-Month Low Price | $22.54 | |||
| 1-Month High Price | $23.35 | |||
| 52-Week Low Price | $20.23 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 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 | $22.56 | |||
| 1-Month High NAV | $23.39 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 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 | 0.80 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | WBIG - NYSE Arca | Click to Compare |
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| Total Assets | 33.14M | |||
| Operating Ratios | WBIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 799.00% | |||
| 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% | |||