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WBI BullBear Quality 2000 ETF (WBID)

19.67 -0.01 (-0.07%)
As of October 25 at 2:59 PM EDT. Market Open.
Loading Chart for WBID
DELL
  • Previous Close 19.68
  • Open 19.67
  • Bid --
  • Ask --
  • Day's Range 19.67 - 19.69
  • 52 Week Range 19.67 - 19.69
  • Volume 946
  • Avg. Volume 0
  • Net Assets 6.82M
  • NAV 19.69
  • PE Ratio (TTM) --
  • Yield 0.96%
  • YTD Daily Total Return -5.71%
  • Beta (5Y Monthly) 0.82
  • 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 Blend

Fund Category

6.82M

Net Assets

2014-08-25

Inception Date

Performance Overview: WBID

Trailing returns as of 10/25/2019. Category is Mid-Cap Blend.

YTD Return

WBID
5.71%
Category
9.21%
 

1-Year Return

WBID
10.77%
Category
22.48%
 

3-Year Return

WBID
0.71%
Category
6.45%
 

Holdings: WBID

Top 10 Holdings (45.46% of Total Assets)

SymbolCompany% Assets
PHM
PulteGroup, Inc. 4.92%
LPLA
LPL Financial Holdings Inc. 4.83%
TER
Teradyne, Inc. 4.68%
TOL
Toll Brothers, Inc. 4.58%
HBI
Hanesbrands Inc. 4.57%
PRI
Primerica, Inc. 4.54%
NEU
NewMarket Corporation 4.48%
BAH
Booz Allen Hamilton Holding Corporation 4.40%
PNR
Pentair plc 4.28%
MLHR
MLHR 4.18%

Sector Weightings

SectorWBID
Industrials   37.04%
Technology   13.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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