NYSEArca - Delayed Quote • USD
WBI BullBear Rising Income 3000 ETF (WBIE)
At close: May 14 at 3:50 PM EDT
Loading Chart for WBIE
DELL
- Previous Close
30.96 - Open
30.95 - Bid --
- Ask --
- Day's Range
30.91 - 30.95 - 52 Week Range
25.48 - 31.17 - Volume
3,508 - Avg. Volume
34,210 - Net Assets 7.47M
- NAV 31.02
- PE Ratio (TTM) --
- Yield 0.17%
- YTD Daily Total Return 9.46%
- Beta (5Y Monthly) 0.52
- Expense Ratio (net) 1.24%
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, 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 Blend
Fund Category
7.47M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIE
Trailing returns as of 5/21/2021. Category is Large Blend.
Holdings: WBIE
Top 10 Holdings (39.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIE
Financial Services 27.81%
Technology 17.93%
Industrials 14.52%
Basic Materials 10.72%
Consumer Cyclical 10.36%
Consumer Defensive 6.91%
Energy 5.37%
Healthcare 3.66%
Real Estate 2.72%
Communication Services 0.00%
Utilities 0.00%
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