WBID

WBI Bull-Bear Quality 2000 ETF

Up$19.36
+$0.17
(+0.89%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

WBID Trading Data

Open

$19.31

Low Price

$19.31

High Price

$19.37

Previous Last Price

$19.19

Bid Size

$19.3 X 1300

Ask Size

$19.35 X 2800

WBID Portfolio Data

AUM

$5,763,000

Shares

300

PE Ratio

-9899

Price / Book Ratio

2.72

Expense Ratio

0

Net Asset Value

$19.21

Volume

Volume

2,200

Avg. Volume (YDT)

11,353

Dollar Volume

$18,156

Weekly Avg. Volume

1,700

Monthly Avg. Volume

1,285

Quarterly Avg. Volume

3,728

WBID Fund Description

The WBI Tactical SMS Shares ETF seeks to provide investors with a wealth-building investment strategy that provides low volatility, low correlation, and an optimal blend of bear market capital preservation and bull market return. The Fund is active in an effort to reduce risk to protect capital, and tactical in an attempt to find the best global investment opportunities. WBID typically invests in small- and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability, and other tactical investment opportunities. The Fund may also invest in cash or cash equivalents as part of the normal operation of its investment process. *Formerly the WBI Tactical SMS Shares ETF.

WBID Chart

WBID Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Quality 2000 ETF

Inception Date

2014-08-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

WBID Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBID Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
13.59%
PULTE GROUP INC (PHM)
5.19%
TERADYNE INC (TER)
4.91%
HANESBRANDS INC (HBI)
4.76%
NEWMARKET CORP (NEU)
4.43%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
4.42%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
4.42%
PENTAIR PLC (PNR)
4.39%
MILLER HERMAN INC (MLHR)
4.18%
CARTERS INC (CRI)
4.16%

Total WBID Holdings

Total Holdings: 23

Cash & Other (Cash&Other)
13.59%
PULTE GROUP INC (PHM)
5.19%
TERADYNE INC (TER)
4.91%
HANESBRANDS INC (HBI)
4.76%
NEWMARKET CORP (NEU)
4.43%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
4.42%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
4.42%
PENTAIR PLC (PNR)
4.39%
MILLER HERMAN INC (MLHR)
4.18%
CARTERS INC (CRI)
4.16%
RADIAN GROUP INC (RDN)
4.11%
ESSENT GROUP LTD (ESNT)
4.09%
SANFILIPPO JOHN B & SON INC (JBSS)
4.06%
FEDERATED INVS INC PA (FII)
4.01%
TRUSTMARK CORP (TRMK)
3.94%
CSW INDUSTRIALS INC (CSWI)
3.93%
HOULIHAN LOKEY INC (HLI)
3.92%
CSG SYS INTL INC (CSGS)
3.85%
KNOLL INC (KNL)
3.62%
OSHKOSH CORP (OSK)
3.09%
LANDSTAR SYS INC (LSTR)
2.89%
WBI SMID Tactical Select Shares ETF (WBID)
0%
WBI SMID Tactical Select Shares ETF (WBID)
0%

WBID Technicals

Alpha

-11.61

Beta

20.27

Leverage

Long

Standard Deviation

1.37

WBID Dividends

Dividend Date

2019-09-17

Latest Dividend

0.008

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.97

WBID Performance

YTD Return

-7.73%

1 Year Return

-13.38%

3 Year Return

-6.44%

5 Year Return

-19.81%

10 Year Return

-23%

WBID Related Articles

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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.