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 | $32.24 | |||
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 | 0.07% | |||
Dividend | WBIL - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.04% | |||
Asset Allocation | WBIL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.58 | |||
Standard Deviation | 12.04 | |||
Balance Sheet | WBIL - NYSE Arca | Click to Compare |
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Total Assets | 37.33M | |||
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% | |||