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WBI BullBear Yield 3000 ETF (WBIG)

23.97 -0.06 (-0.24%)
At close: 1:24 PM EDT

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 50.47M
YTD Daily Total Return 4.61%
Yield 1.48%
Legal Type Exchange Traded Fund

ETF Operations

Attributes WBIG Category Average
Annual Report Expense Ratio (net) 1.44% 0.90%
Holdings Turnover 890.00% 54.97%
Total Net Assets 40,170.88 40,170.88

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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