WBI BullBear Quality 3000 ETF
WBIL
NYSE Arca
| Weiss Ratings | WBIL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | WBIL - NYSE Arca | Click to Compare |
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| Price | $29.34 | |||
| Company Info | WBIL - 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 | WBIL - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | WBIL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | WBIL - NYSE Arca | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 95.17% | |||
| U.S. Stock | 91.27% | |||
| Non-U.S. Stock | 3.90% | |||
| 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 Compare |
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| 7-Day Total Return | 4.08% | |||
| 30-Day Total Return | -7.32% | |||
| 60-Day Total Return | -14.25% | |||
| 90-Day Total Return | -18.77% | |||
| Year to Date Total Return | -16.42% | |||
| 1-Year Total Return | -11.26% | |||
| 2-Year Total Return | 5.34% | |||
| 3-Year Total Return | 1.85% | |||
| 5-Year Total Return | 19.65% | |||
| Price | WBIL - NYSE Arca | Click to Compare |
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| Closing Price | $29.35 | |||
| 1-Month Low Price | $28.25 | |||
| 1-Month High Price | $32.04 | |||
| 52-Week Low Price | $28.25 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $37.83 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | WBIL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.16 | |||
| 1-Month High NAV | $32.07 | |||
| 52-Week Low NAV | $28.16 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $37.87 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WBIL - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | WBIL - NYSE Arca | Click to Compare |
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| Total Assets | 32.63M | |||
| Operating Ratios | WBIL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 672.00% | |||
| Performance | WBIL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -7.22% | |||