NYSEArca - Delayed Quote • USD
WBI BullBear Value 2000 ETF (WBIB)
At close: October 25 at 10:08 AM EDT
Loading Chart for WBIB
DELL
- Previous Close
21.97 - Open
22.03 - Bid --
- Ask --
- Day's Range
21.86 - 21.89 - 52 Week Range
21.86 - 22.07 - Volume
922 - Avg. Volume
0 - Net Assets 7.74M
- NAV 22.09
- PE Ratio (TTM) --
- Yield 0.79%
- YTD Daily Total Return 6.30%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 1.06%
The investment seeks long-term capital appreciation and the potential for current income, while protecting principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization and mid-capitalization domestic and foreign companies. These securities will be selected on the basis of the Sub-Advisor's proprietary selection process ("Selection Process"). Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
WBI Investments
Fund Family
Mid-Cap Value
Fund Category
7.74M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIB
Trailing returns as of 10/25/2019. Category is Mid-Cap Value.
Holdings: WBIB
Top 10 Holdings (41.73% of Total Assets)
Sector Weightings
SectorWBIB
Industrials 38.25%
Financial Services 25.62%
Consumer Cyclical 21.05%
Technology 9.63%
Consumer Defensive 5.46%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: WBIB
Research Reports: WBIB
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