NYSEArca - Delayed Quote • USD
WBI BullBear Rising Income 2000 ETF (WBIA)
At close: October 25 at 11:10 AM EDT
Loading Chart for WBIA
DELL
- Previous Close
22.00 - Open
22.00 - Bid --
- Ask --
- Day's Range
22.00 - 22.08 - 52 Week Range
21.99 - 22.08 - Volume
851 - Avg. Volume
0 - Net Assets 7.54M
- NAV 22.02
- PE Ratio (TTM) --
- Yield 0.85%
- YTD Daily Total Return 4.76%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 1.08%
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect 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 Blend
Fund Category
7.54M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIA
Trailing returns as of 10/25/2019. Category is Mid-Cap Blend.
Holdings: WBIA
Top 10 Holdings (45.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIA
Consumer Cyclical 32.63%
Industrials 30.36%
Financial Services 21.99%
Technology 9.81%
Consumer Defensive 5.20%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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