WBI BullBear Value 2000 ETF (WBIB)

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21.60 +0.18  +0.84% NYSE Arca Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.65
Discount or Premium to NAV -0.25%
Turnover Ratio 640.0%
1 Year Fund Level Flows -30.16M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.73% -3.62% -2.97% 79
3M -5.52% -5.49% -2.64% 96
6M -5.05% -4.94% -2.35% 82
YTD 4.04% 4.11% 12.99% 95
1Y -2.61% -1.37% -0.89% 78
3Y -0.03% -0.02% 6.06% 97
5Y -1.29% -1.21% 6.59% 99
10Y -- -- 10.14% --
15Y -- -- 7.65% --
20Y -- -- 8.58% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 32.71% 32.71% 0.00%
Stock 67.29% 67.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 9, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 25.13%
Consumer Defensive 6.65%
Energy 0.00%
Financial Services 29.30%
Healthcare 0.00%
Industrials 27.45%
Real Estate 0.00%
Technology 11.48%
Utilities 0.00%
As of Oct. 9, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 59.30%
Small 40.70%
Micro 0.00%
As of Oct. 9, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 54.19%
Mid Cap Blend 5.11%
Mid Cap Growth 0.00%
Small Cap Value 24.96%
Small Cap Blend 11.31%
Small Cap Growth 4.42%
As of Oct. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LM Legg Mason Inc-LeggMason RETAIL 4.53% 34.96 +1.69%
NWL Newell Brands Inc 4.47% 18.95 +0.53%
AIZ Assurant Inc 4.41% 125.78 +0.19%
BHE Benchmark Electronics Inc 4.34% 29.89 +1.77%
ALK Alaska Air Group Inc 4.18% 66.08 +1.85%
SLGN Silgan Holdings Inc 4.15% 30.01 +1.35%
FAF First American Financial Corp 4.05% 59.07 +0.89%
KNL Knoll Inc 4.00% 24.76 +1.10%
CRI Carter's Inc 3.97% 94.15 +1.97%
HBI Hanesbrands Inc 3.80% 15.26 +3.46%
As of Oct. 9, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and the potential for current income, while protecting principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization and mid-capitalization domestic and foreign companies. These securities will be selected on the basis of the Sub-Advisor's proprietary selection process ("Selection Process"). Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name WBI Investments
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Schreiber 4.60 yrs
Steven Van Solkema 0.08 yrs

Net Fund Flows

1M -16.87M
3M -20.28M
6M -25.87M
YTD -26.94M
1Y -30.16M
3Y -60.76M
5Y -61.67M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7436
Max Drawdown (All) 23.00%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4521
30-Day Rolling Volatility 11.26%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 7.97%

Fundamentals

Dividend Yield TTM (10-11-19) 0.81%
30-Day SEC Yield (9-30-19) 1.28%
7-Day SEC Yield --
Weighted Average PE Ratio 15.19
Weighted Average Price to Sales Ratio 0.9867
Weighted Average Price to Book Ratio 1.791
Weighted Median ROE 11.67%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 12.45
Forecasted Price to Sales Ratio 0.9384
Forecasted Price to Book Ratio 1.712
Number of Holdings 20
As of Oct. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth -6.88%
Forecasted Earnings Growth 17.49%
Forecasted Revenue Growth 4.74%
As of Oct. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/25/2014
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 1/14/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("WBIB","name")
  • Broad Asset Class: =YCI("WBIB", "broad_asset_class")
  • Broad Category: =YCI("WBIB", "broad_category_group")
  • Prospectus Objective: =YCI("WBIB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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