WBIC

WBI Bull-Bear Yield 2000 ETF

Up$17.97
+$0.12
(+0.67%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

WBIC Trading Data

Open

$18.02

Low Price

$17.96

High Price

$18.02

Previous Last Price

$17.85

Bid Size

$0 X 0

Ask Size

$0 X 0

WBIC Portfolio Data

AUM

$9,828,500

Shares

550

PE Ratio

-9899

Price / Book Ratio

1.81

Expense Ratio

0.01

Net Asset Value

$17.87

Volume

Volume

1,100

Avg. Volume (YDT)

33,338

Dollar Volume

$21,277

Weekly Avg. Volume

1,780

Monthly Avg. Volume

1,770

Quarterly Avg. Volume

34,592

WBIC Fund Description

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

WBIC Chart

WBIC Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Yield 2000 ETF

Inception Date

2014-08-27

Asset Class

Equity

Asset Class Size

Small Cap

WBIC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIC Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
28.2%
M D C HLDGS INC (MDC)
6.06%
GREIF INC (GEF)
4.5%
PACWEST BANCORP DEL (PACW)
4.49%
MSC INDL DIRECT INC (MSM)
4.36%
HANESBRANDS INC (HBI)
4.34%
DANA INC (DAN)
4.19%
THOR INDS INC (THO)
4.17%
KNOLL INC (KNL)
4.16%
WILEY JOHN & SONS INC (JW.A)
4.13%

Total WBIC Holdings

Total Holdings: 21

Cash & Other (Cash&Other)
28.2%
M D C HLDGS INC (MDC)
6.06%
GREIF INC (GEF)
4.5%
PACWEST BANCORP DEL (PACW)
4.49%
MSC INDL DIRECT INC (MSM)
4.36%
HANESBRANDS INC (HBI)
4.34%
DANA INC (DAN)
4.19%
THOR INDS INC (THO)
4.17%
KNOLL INC (KNL)
4.16%
WILEY JOHN & SONS INC (JW.A)
4.13%
WILLIAMS SONOMA INC (WSM)
4.1%
FIRST HAWAIIAN INC (FHB)
4.07%
XPERI CORP (XPER)
4.01%
FIRST AMERN FINL CORP (FAF)
4%
FIRST HORIZON NATL CORP (FHN)
3.94%
FLOWERS FOODS INC (FLO)
3.93%
ONEMAIN HLDGS INC (OMF)
3.08%
HOLLYFRONTIER CORP (HFC)
1.37%
PARK NATL CORP (PRK)
0.35%
WBI SMID Tactical Yield Shares ETF (WBIC)
0%
WBI SMID Tactical Yield Shares ETF (WBIC)
0%

WBIC Technicals

Alpha

-10.43

Beta

19.19

Leverage

Long

Standard Deviation

1.29

WBIC Dividends

Dividend Date

2019-09-17

Latest Dividend

0.092

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

2.75

WBIC Performance

YTD Return

-9.69%

1 Year Return

-15.48%

3 Year Return

-13.37%

5 Year Return

-27.01%

10 Year Return

-29.21%

WBIC 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.