WBI BullBear Dividend Growth (S:0P0000UB1L)
25.87
-0.25
(-0.94%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eli Lilly & Co. | 2.15% | 1063.30 | -1.29% |
| Mueller Industries, Inc. | 2.07% | 128.11 | 1.67% |
| Yum China Holdings, Inc. | 1.96% | 47.41 | -1.58% |
| Accenture Plc | 1.88% | 289.34 | 4.53% |
| Comfort Systems USA, Inc. | 1.87% | 1044.80 | -2.64% |
| American Express Co. | 1.85% | 356.77 | -0.34% |
| Primerica, Inc. | 1.81% | 266.78 | 2.18% |
| Applied Industrial Technologies, Inc. | 1.80% | 279.37 | 0.22% |
| Verisk Analytics, Inc. | 1.79% | 223.69 | 0.72% |
| Dick's Sporting Goods, Inc. | 1.78% | 209.93 | -2.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |