WBIF

WBI Bull-Bear Value 1000 ETF

Down$26.57
$-0.06
(-0.23%)
As of 12:35:24 PM EDT | 10/18/19  |  Market Open

WBIF Trading Data

Open

$26.65

Low Price

$26.53

High Price

$26.65

Previous Last Price

$26.63

Bid Size

$26.67 X 1100

Ask Size

$26.72 X 5600

WBIF Portfolio Data

AUM

$54,325,000

Shares

2,050

PE Ratio

-9899

Price / Book Ratio

2.96

Expense Ratio

0

Net Asset Value

$26.50

Volume

Volume

6,675

Avg. Volume (YDT)

18,983

Dollar Volume

$177,637

Weekly Avg. Volume

7,055

Monthly Avg. Volume

7,494

Quarterly Avg. Volume

21,117

WBIF Fund Description

The WBI Bull-Bear Value 1000 ETF designed to participate in market advances and protect capital during market declines. With WBI's time-tested active risk management, WBIF is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital. *Formerly the WBI Tactical LCV Shares ETF.

WBIF Chart

WBIF Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Value 1000 ETF

Inception Date

2014-08-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

WBIF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIF Holdings

Top 10 Holdings

NXP SEMICONDUCTORS N V (NXPI)
5.41%
C H ROBINSON WORLDWIDE INC (CHRW)
4.86%
BRISTOL MYERS SQUIBB CO (BMY)
4.6%
CUMMINS INC (CMI)
4.59%
GRAINGER W W INC (GWW)
4.55%
ROSS STORES INC (ROST)
4.47%
CDW CORP (CDW)
4.39%
VERIZON COMMUNICATIONS INC (VZ)
4.33%
CATERPILLAR INC DEL (CAT)
4.05%
COMCAST CORP NEW (CMCSA)
4.05%

Total WBIF Holdings

Total Holdings: 32

NXP SEMICONDUCTORS N V (NXPI)
5.41%
C H ROBINSON WORLDWIDE INC (CHRW)
4.86%
BRISTOL MYERS SQUIBB CO (BMY)
4.6%
CUMMINS INC (CMI)
4.59%
GRAINGER W W INC (GWW)
4.55%
ROSS STORES INC (ROST)
4.47%
CDW CORP (CDW)
4.39%
VERIZON COMMUNICATIONS INC (VZ)
4.33%
CATERPILLAR INC DEL (CAT)
4.05%
COMCAST CORP NEW (CMCSA)
4.05%
HOME DEPOT INC (HD)
4.02%
PNC FINL SVCS GROUP INC (PNC)
4.02%
BEST BUY INC (BBY)
3.99%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.95%
CSG SYS INTL INC (CSGS)
3.85%
GLOBE LIFE INC (GL)
3.72%
PROCTER & GAMBLE CO (PG)
3.17%
TEXAS INSTRS INC (TXN)
3.03%
NIKE INC (NKE)
2.86%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
2.51%
BENCHMARK ELECTRS INC (BHE)
2.47%
MERCK & CO INC (MRK)
2.07%
UNITED PARCEL SERVICE INC (UPS)
1.99%
CISCO SYS INC (CSCO)
1.94%
ORACLE CORP (ORCL)
1.8%
VISA INC (V)
1.79%
TRAVELERS COMPANIES INC (TRV)
1.69%
MICROSOFT CORP (MSFT)
1.59%
RAYMOND JAMES FINANCIAL INC (RJF)
1.29%
Cash & Other (Cash&Other)
0.9%
WBI Large Cap Tactical Value Shares ETF (WBIF)
0%
WBI Large Cap Tactical Value Shares ETF (WBIF)
0%

WBIF Technicals

Alpha

-1.34

Beta

28.14

Leverage

Long

Standard Deviation

1.08

WBIF Dividends

Dividend Date

2019-09-17

Latest Dividend

0.04

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.08

WBIF Performance

YTD Return

-2.92%

1 Year Return

-9.53%

3 Year Return

22.37%

5 Year Return

11.97%

10 Year Return

6.42%

WBIF Related Articles

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