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WBI BullBear Value 2000 ETF (WBIB)

22.07 +0.10 (+0.45%)
At close: October 25 at 10:08 AM EDT

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

ETF Operations

Attributes WBIB Category Average
Annual Report Expense Ratio (net) 1.06% 0.97%
Holdings Turnover 640.00% 55.98%
Total Net Assets 3,426.10 3,426.10

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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