B
WBI BullBear Quality 3000 ETF WBIL
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WBIL - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation WBIL - NYSE Arca Click to
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Price $32.24
Company Info WBIL - 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 WBIL - NYSE Arca Click to
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Fund Name WBI BullBear Quality 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 WBIL - NYSE Arca Click to
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Dividend Yield 0.07%
Dividend WBIL - NYSE Arca Click to
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Dividend Yield (Forward) 1.04%
Asset Allocation WBIL - NYSE Arca Click to
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Cash 7.11%
Stock 92.89%
U.S. Stock 86.61%
Non-U.S. Stock 6.28%
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 WBIL - NYSE Arca Click to
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7-Day Total Return -6.86%
30-Day Total Return -9.86%
60-Day Total Return -8.68%
90-Day Total Return -14.62%
Year to Date Total Return -8.06%
1-Year Total Return -3.63%
2-Year Total Return 14.30%
3-Year Total Return 2.87%
5-Year Total Return 31.48%
Price WBIL - NYSE Arca Click to
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Closing Price $33.58
1-Month Low Price $33.58
1-Month High Price $36.33
52-Week Low Price $31.68
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $37.83
52-Week High Price (Date) Dec 06, 2024
NAV WBIL - NYSE Arca Click to
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1-Month Low NAV $34.17
1-Month High NAV $36.38
52-Week Low NAV $31.73
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $37.87
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation WBIL - NYSE Arca Click to
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Beta 0.58
Standard Deviation 12.04
Balance Sheet WBIL - NYSE Arca Click to
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Total Assets 37.33M
Operating Ratios WBIL - NYSE Arca Click to
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Expense Ratio 1.45%
Turnover Ratio 672.00%
Performance WBIL - NYSE Arca Click to
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Last Bull Market Total Return 13.51%
Last Bear Market Total Return -7.22%
Weiss Ratings