NYSEArca - Nasdaq Real Time Price USD

WBI BullBear Value 3000 ETF (WBIF)

28.70 -0.17 (-0.58%)
As of April 18 at 1:01 PM EDT. Market Open.

Top 10 Holdings (49.31% of Total Assets)

SymbolCompany% Assets
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF 8.84%
OKE
ONEOK, Inc. 5.02%
MPC
Marathon Petroleum Corporation 4.95%
MO
Altria Group, Inc. 4.78%
T
AT&T Inc. 4.75%
LYB
LyondellBasell Industries N.V. 4.34%
UGI
UGI Corporation 4.33%
VRSK
Verisk Analytics, Inc. 4.22%
PRU
Prudential Financial, Inc. 4.20%
EA
Electronic Arts Inc. 3.88%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Stocks 90.61%
Bonds 8.70%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.41
Price/Sales 0.73
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.60%
AA 0.00%
A 0.00%
BBB 1.15%
BB 45.64%
B 38.80%
Below B 13.22%
Other 0.59%

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family WBI Investments
Net Assets 39.47M
YTD Daily Total Return 3.74%
Yield 0.78%
Legal Type Exchange Traded Fund

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