WBI BullBear Value 1000 ETF (WBIF)
26.55
+0.17 +0.63%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All WBIF News
News
-
WireHeadlineTime (ET)
-
SA Breaking News12/14 09:28
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Business Wire08/25 13:55
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Business Wire06/12 15:46
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.61% | -3.56% | -3.57% | 42 |
| 3M | -3.60% | -3.63% | 0.56% | 98 |
| 6M | -6.52% | -6.54% | 3.84% | 100 |
| YTD | -2.41% | -2.32% | 15.32% | 100 |
| 1Y | -9.46% | -9.38% | 2.15% | 99 |
| 3Y | 7.04% | 7.02% | 10.39% | 93 |
| 5Y | -- | -- | 8.49% | -- |
| 10Y | -- | -- | 11.99% | -- |
| 15Y | -- | -- | 8.21% | -- |
| 20Y | -- | -- | 5.84% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 62.04% | 62.04% | 0.00% |
| Stock | 37.96% | 37.96% | 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% |
Region Exposure
| Americas | 86.93% |
| North America | 86.93% |
| 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 | 13.07% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 13.07% |
| Market Classification | |
| % Developed Markets | 86.93% |
| % Emerging Markets | 13.07% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 10.60% |
| Consumer Cyclical | 19.37% |
| Consumer Defensive | 8.17% |
| Energy | 0.00% |
| Financial Services | 11.31% |
| Healthcare | 10.64% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 39.91% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 53.27% |
| Large | 35.22% |
| Medium | 11.51% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 36.91% |
| Large Cap Blend | 15.93% |
| Large Cap Growth | 35.64% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 11.51% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 14, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | 4.96% | 103.56 | +3.80% |
| DRI | Darden Restaurants Inc | 4.37% | 117.10 | +1.91% |
| SYF | Synchrony Financial | 4.29% | 33.43 | +2.05% |
| BMY | Bristol-Myers Squibb Company | 4.04% | 46.98 | +2.69% |
| VZ | Verizon Communications Inc | 4.02% | 56.65 | +0.62% |
| INTU | Intuit Inc | 1.97% | 270.96 | +0.94% |
| ACN | Accenture PLC Class A | 1.95% | 193.22 | +1.93% |
| CSCO | Cisco Systems Inc | 1.66% | 46.96 | +1.54% |
| MSFT | Microsoft Corp | 1.59% | 136.13 | +1.83% |
| EL | The Estee Lauder Companies Inc Class A | 1.57% | 179.22 | +2.16% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WBI Investments |
| Benchmark Index | |
|---|---|
Russell 1000 Value TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Donald Schreiber | 4.52 yrs |
| Steven Van Solkema | 0.00 yrs |
Net Fund Flows
| 1M | -2.747M |
| 3M | 10.63M |
| 6M | 10.58M |
| YTD | 10.58M |
| 1Y | -14.95M |
| 3Y | -40.20M |
| 5Y | 41.14M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6922 |
| Max Drawdown (All) | 14.91% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2173 |
| 30-Day Rolling Volatility | 13.87% |
| Daily Value at Risk (VaR) 1% (All) | 1.86% |
| Monthly Value at Risk (VaR) 1% (All) | 5.96% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 1.23% |
| 30-Day SEC Yield (7-31-19) | 1.22% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.34 |
| Weighted Average Price to Sales Ratio | 2.753 |
| Weighted Average Price to Book Ratio | 4.469 |
| Weighted Median ROE | 33.23% |
| Weighted Median ROA | 12.07% |
| Forecasted Dividend Yield | 2.47% |
| Forecasted PE Ratio | 14.86 |
| Forecasted Price to Sales Ratio | 2.732 |
| Forecasted Price to Book Ratio | 3.743 |
| Number of Holdings | 16 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.48% |
| Forecasted Book Value Growth | 9.37% |
| Forecasted Cash Flow Growth | 26.76% |
| Forecasted Earnings Growth | 12.33% |
| Forecasted Revenue Growth | 7.27% |
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("WBIF","name")
- Broad Asset Class: =YCI("WBIF", "broad_asset_class")
- Broad Category: =YCI("WBIF", "broad_category_group")
- Prospectus Objective: =YCI("WBIF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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