NYSEArca - Delayed Quote • USD
WBI BullBear Value 3000 ETF (WBIF)
At close: April 18 at 1:01 PM EDT
Loading Chart for WBIF
DELL
- Previous Close
28.86 - Open
28.74 - Bid 21.75 x 900
- Ask 36.23 x 800
- Day's Range
29.05 - 29.05 - 52 Week Range
25.55 - 30.66 - Volume
141 - Avg. Volume
2,212 - Net Assets 39.47M
- NAV 28.91
- PE Ratio (TTM) 16.33
- Yield 0.78%
- YTD Daily Total Return 4.45%
- Beta (5Y Monthly) 0.54
- Expense Ratio (net) 1.64%
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
Large Value
Fund Category
39.47M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIF
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: WBIF
Top 10 Holdings (49.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIF
Financial Services 22.31%
Industrials 14.77%
Technology 14.46%
Energy 13.31%
Consumer Cyclical 10.78%
Communication Services 9.52%
Consumer Defensive 5.28%
Basic Materials 4.79%
Utilities 4.78%
Real Estate 0.00%
Healthcare 0.00%
Recent News: WBIF
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