C
WBI BullBear Yield 3000 ETF WBIG
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WBIG - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation WBIG - NYSE Arca Click to
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Price $23.14
Company Info WBIG - NYSE Arca Click to
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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
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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
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Dividend Yield 2.47%
Dividend WBIG - NYSE Arca Click to
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Dividend Yield (Forward) 3.21%
Asset Allocation WBIG - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.58
Standard Deviation 12.38
Balance Sheet WBIG - NYSE Arca Click to
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Total Assets 37.97M
Operating Ratios WBIG - NYSE Arca Click to
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Expense Ratio 1.49%
Turnover Ratio 641.00%
Performance WBIG - NYSE Arca Click to
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Last Bull Market Total Return 8.22%
Last Bear Market Total Return -7.33%
Weiss Ratings