WBI BullBear Quality 2000 ETF (WBID)

Add to Watchlists
Create an Alert
19.06 +0.17  +0.88% NYSE Arca Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart
View All WBID News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.58% -5.55% -5.82% 71
3M -4.87% -4.89% -2.28% 90
6M -12.67% -12.72% -1.87% 99
YTD -8.66% -8.69% 11.96% 100
1Y -21.00% -20.83% -4.35% 99
3Y -2.59% -2.54% 6.44% 99
5Y -- -- 5.40% --
10Y -- -- 11.11% --
15Y -- -- 8.22% --
20Y -- -- 7.89% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 18.16% 18.16% 0.00%
Stock 81.84% 81.84% 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 Aug. 14, 2019

Region Exposure

Americas 100.0%
North America 92.84%
Latin America 7.16%
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 0.12%
As of Aug. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.42%
Communication Services 0.00%
Consumer Cyclical 32.43%
Consumer Defensive 3.92%
Energy 0.00%
Financial Services 10.37%
Healthcare 12.93%
Industrials 6.72%
Real Estate 0.00%
Technology 26.22%
Utilities 0.00%
As of Aug. 14, 2019

Stock Market Capitalization

Giant 11.71%
Large 8.73%
Medium 64.23%
Small 15.33%
Micro 0.00%
As of Aug. 14, 2019

Stock Style Exposure

Large Cap Value 2.09%
Large Cap Blend 10.02%
Large Cap Growth 8.33%
Mid Cap Value 37.30%
Mid Cap Blend 15.84%
Mid Cap Growth 11.08%
Small Cap Value 0.00%
Small Cap Blend 13.45%
Small Cap Growth 1.89%
As of Aug. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EVTC Evertec Inc 5.86% 35.42 +0.51%
CHE Chemed Corp 5.75% 429.94 +0.81%
CBRL Cracker Barrel Old Country Store Inc 4.87% 164.94 +0.62%
EHC Encompass Health Corp 4.83% 61.99 +2.40%
UCBI United Community Banks Inc 4.56% 26.71 +3.77%
RS Reliance Steel & Aluminum Co 4.53% 97.59 +1.86%
PHM PulteGroup Inc 4.45% 32.07 +2.13%
AYI Acuity Brands Inc 4.36% 123.99 +1.92%
WGO Winnebago Industries Inc 4.27% 33.53 +4.29%
TOL Toll Brothers Inc 4.08% 35.22 +1.29%
As of Aug. 14, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name WBI Investments
Benchmark Index
Russell 2000 Value TR USD
100.0%

Manager Info

Name Tenure
Donald Schreiber 4.52 yrs
Steven Van Solkema 0.00 yrs

Net Fund Flows

1M 2.388
3M -3.924M
6M -20.77M
YTD -21.82M
1Y -31.31M
3Y -72.42M
5Y 22.58M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.7396
Max Drawdown (All) 24.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.7252
30-Day Rolling Volatility 16.91%
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 8.80%

Fundamentals

Dividend Yield TTM (8-16-19) 1.30%
30-Day SEC Yield (7-31-19) 0.17%
7-Day SEC Yield --
Weighted Average PE Ratio 15.85
Weighted Average Price to Sales Ratio 1.508
Weighted Average Price to Book Ratio 3.013
Weighted Median ROE 28.48%
Weighted Median ROA 11.39%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.373
Forecasted Price to Book Ratio 2.849
Number of Holdings 27
As of Aug. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.99%
Forecasted Book Value Growth 10.01%
Forecasted Cash Flow Growth 8.94%
Forecasted Earnings Growth 24.51%
Forecasted Revenue Growth 13.92%
As of Aug. 14, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 8/25/2014
Termination Date
Last Annual Report Date 6/30/2018
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("WBID","name")
  • Broad Asset Class: =YCI("WBID", "broad_asset_class")
  • Broad Category: =YCI("WBID", "broad_category_group")
  • Prospectus Objective: =YCI("WBID", "prospectus_objective")

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.