NYSEArca - Delayed Quote USD
WBI BullBear Value 3000 ETF (WBIF)
At close: November 20 at 2:10 PM EST
Loading Chart for WBIF
DELL
- Previous Close
29.75 - Open
29.45 - Bid 22.23 x 900
- Ask 46.36 x 900
- Day's Range
29.71 - 29.71 - 52 Week Range
26.84 - 30.66 - Volume
341 - Avg. Volume
1,436 - Net Assets 31.4M
- NAV 29.67
- PE Ratio (TTM) 16.80
- Yield 1.40%
- YTD Daily Total Return 7.85%
- Beta (5Y Monthly) 0.66
- Expense Ratio (net) 1.52%
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
WBI Investments
Fund Family
Tactical Allocation
Fund Category
31.4M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIF
View MoreTrailing returns as of 11/19/2024. Category is Tactical Allocation.
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Holdings: WBIF
View MoreTop 10 Holdings (40.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIF
Financial Services 34.91%
Technology 16.55%
Healthcare 14.52%
Industrials 13.18%
Utilities 9.00%
Consumer Cyclical 6.48%
Consumer Defensive 2.92%
Communication Services 1.78%
Basic Materials 0.67%
Real Estate 0.00%
Energy 0.00%
Recent News: WBIF
View MoreResearch Reports: WBIF
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