WBI BullBear Dividend Income (S:0P0000UB1M)
30.74
+0.24
(+0.78%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 2.15% | 132.28 | 1.79% |
| Aon Plc | 2.12% | 352.63 | 0.52% |
| Applied Industrial Technologies, Inc. | 2.07% | 272.66 | 0.15% |
| Primerica, Inc. | 2.06% | 268.08 | 0.19% |
| NRG Energy, Inc. | 2.03% | 146.40 | -1.92% |
| Yum China Holdings, Inc. | 2.02% | 48.86 | 3.46% |
| Applied Materials, Inc. | 2.02% | 306.24 | 1.68% |
| Mueller Industries, Inc. | 1.98% | 124.00 | 0.32% |
| Cheniere Energy, Inc. | 1.88% | 194.59 | 0.21% |
| Dell Technologies, Inc. | 1.87% | 120.98 | 0.30% |
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 | -- |