WBIB

WBI Bull-Bear Value 2000 ETF

Down$21.92
$-0.02
(-0.09%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

WBIB Trading Data

Open

$21.86

Low Price

$21.86

High Price

$21.92

Previous Last Price

$21.94

Bid Size

$0 X 0

Ask Size

$22.11 X 200

WBIB Portfolio Data

AUM

$7,658,000

Shares

350

PE Ratio

-9899

Price / Book Ratio

1.61

Expense Ratio

0

Net Asset Value

$21.88

Volume

Volume

700

Avg. Volume (YDT)

15,180

Dollar Volume

$9,031

Weekly Avg. Volume

820

Monthly Avg. Volume

990

Quarterly Avg. Volume

13,882

WBIB Fund Description

The WBI Bull-Bear Value 2000 ETF is designed WBIB to participate in market advances and protect capital during market declines. With WBI's time-tested active risk management, WBIB is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, andloss of capital. *Formerly the WBI Tactical SMV Shares ETF.

WBIB Chart

WBIB Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Value 2000 ETF

Inception Date

2014-08-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

WBIB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIB Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
23.24%
NEWELL BRANDS INC (NWL)
4.56%
BENCHMARK ELECTRS INC (BHE)
4.48%
BED BATH & BEYOND INC (BBBY)
4.44%
ALASKA AIR GROUP INC (ALK)
4.39%
KNOLL INC (KNL)
4.25%
CARTERS INC (CRI)
4.24%
SILGAN HOLDINGS INC (SLGN)
4.23%
HANESBRANDS INC (HBI)
4.16%
FIRST AMERN FINL CORP (FAF)
4.09%

Total WBIB Holdings

Total Holdings: 22

Cash & Other (Cash&Other)
23.24%
NEWELL BRANDS INC (NWL)
4.56%
BENCHMARK ELECTRS INC (BHE)
4.48%
BED BATH & BEYOND INC (BBBY)
4.44%
ALASKA AIR GROUP INC (ALK)
4.39%
KNOLL INC (KNL)
4.25%
CARTERS INC (CRI)
4.24%
SILGAN HOLDINGS INC (SLGN)
4.23%
HANESBRANDS INC (HBI)
4.16%
FIRST AMERN FINL CORP (FAF)
4.09%
FULLER H B CO (FUL)
4.02%
POLYONE CORP (POL)
3.96%
RENASANT CORP (RNST)
3.95%
GLOBE LIFE INC (GL)
3.76%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
3.59%
XEROX HOLDINGS CORP (XRX)
3.47%
OFG BANCORP (OFG)
3.42%
SNAP ON INC (SNA)
3.36%
MSC INDL DIRECT INC (MSM)
2.37%
BOYD GAMING CORP (BYD)
1.66%
WBI SMID Tactical Value Shares ETF (WBIB)
0%
WBI SMID Tactical Value Shares ETF (WBIB)
0%

WBIB Technicals

Alpha

-7.65

Beta

23.25

Leverage

Long

Standard Deviation

0.81

WBIB Dividends

Dividend Date

2019-10-22

Latest Dividend

0.021

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.9

WBIB Performance

YTD Return

5.09%

1 Year Return

-1.36%

3 Year Return

-0.5%

5 Year Return

-11.28%

10 Year Return

-12.76%

WBIB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.