NYSEArca - Delayed Quote • USD
WBI BullBear Value 2000 ETF (WBIB)
At close: October 25 at 10:08 AM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 76.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 14.96 |
| Price/Book | 1.68 |
| Price/Sales | 0.92 |
| Price/Cashflow | 7.69 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | WBI Investments |
| Net Assets | 7.74M |
| YTD Daily Total Return | 6.30% |
| Yield | 0.79% |
| Legal Type | Exchange Traded Fund |
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