WBI BullBear Value 1000 ETF (WBIF)

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26.55 +0.17  +0.63% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 14, 2019

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%
As of Aug. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 14, 2019

Stock Market Capitalization

Giant 53.27%
Large 35.22%
Medium 11.51%
Small 0.00%
Micro 0.00%
As of Aug. 14, 2019

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%
As of Aug. 14, 2019
View More Holdings

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%
As of Aug. 14, 2019
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One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 14, 2019

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%
As of Aug. 14, 2019

Comparables

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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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