WBI BullBear Value 1000 ETF (WBIF)

27.31 +0.08  +0.31% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.30
Discount or Premium to NAV 0.09%
Turnover Ratio 567.0%
1 Year Fund Level Flows 13.48M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.02% 0.03% 0.49% 84
3M 0.74% 0.62% 6.80% 99
6M 1.88% 1.94% 9.40% 100
YTD 0.56% 0.58% 20.80% 100
1Y -3.04% -2.84% 11.86% 100
3Y 5.15% 5.14% 9.44% 97
5Y 2.79% 2.80% 7.19% 98
10Y -- -- 10.64% --
15Y -- -- 7.17% --
20Y -- -- 6.71% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.04% 3.04% 0.00%
Stock 96.96% 96.96% 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 Dec. 4, 2019

Region Exposure

Americas 92.53%
North America 92.53%
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 7.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.47%
Market Classification
% Developed Markets 92.53%
% Emerging Markets 7.47%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.02%
Communication Services 7.57%
Consumer Cyclical 8.14%
Consumer Defensive 6.74%
Energy 0.00%
Financial Services 22.63%
Healthcare 17.93%
Industrials 13.44%
Real Estate 0.00%
Technology 21.53%
Utilities 0.00%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 31.51%
Large 37.97%
Medium 23.96%
Small 6.55%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 18.71%
Large Cap Blend 39.82%
Large Cap Growth 10.95%
Mid Cap Value 13.10%
Mid Cap Blend 6.64%
Mid Cap Growth 4.22%
Small Cap Value 0.53%
Small Cap Blend 5.79%
Small Cap Growth 0.23%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NXPI NXP Semiconductors NV 4.89% 119.66 +2.18%
HUM Humana Inc 4.63% 349.81 +1.33%
GWW W.W. Grainger Inc 4.48% 320.45 +0.68%
CMI Cummins Inc 4.16% 181.48 +1.54%
CDW CDW Corp 4.09% 136.72 +1.71%
VZ Verizon Communications Inc 4.06% 61.10 +0.46%
UNH UnitedHealth Group Inc 4.04% 280.91 -0.39%
GL Globe Life Inc 3.91% 103.22 +1.11%
PNC PNC Financial Services Group Inc 3.65% 154.11 +1.25%
CSGS CSG Systems International Inc 3.61% 57.44 +0.65%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. 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 Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name WBI Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Schreiber 5.19 yrs
Steven Van Solkema 0.67 yrs

Net Fund Flows

1M -2.747M
3M 6.946M
6M 5.583M
YTD 14.86M
1Y 13.48M
3Y -20.47M
5Y -50.68M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.6925
Max Drawdown (All) 15.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1615
30-Day Rolling Volatility 7.21%
Daily Value at Risk (VaR) 1% (All) 1.92%
Monthly Value at Risk (VaR) 1% (All) 5.98%

Fundamentals

Dividend Yield TTM (12-5-19) 1.05%
30-Day SEC Yield (10-31-19) 1.00%
7-Day SEC Yield --
Weighted Average PE Ratio 19.00
Weighted Average Price to Sales Ratio 1.797
Weighted Average Price to Book Ratio 3.436
Weighted Median ROE 31.42%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 16.52
Forecasted Price to Sales Ratio 1.825
Forecasted Price to Book Ratio 3.458
Number of Holdings 51
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 12.56%
Forecasted Earnings Growth 11.87%
Forecasted Revenue Growth 7.26%
As of Dec. 3, 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 10/25/2019
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
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