WBI BullBear Dividend Income (S:0P0000UB1M)
30.61
-0.13
(-0.43%)
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 |
|---|---|---|---|
| Aon Plc | 2.12% | 346.46 | 0.54% |
| Primoris Services Corp. | 2.11% | 135.97 | -1.48% |
| Primerica, Inc. | 2.07% | 266.94 | 2.24% |
| Mueller Industries, Inc. | 2.07% | 128.10 | 1.66% |
| Applied Industrial Technologies, Inc. | 2.05% | 278.98 | 0.08% |
| Yum China Holdings, Inc. | 2.01% | 47.57 | -1.25% |
| Accenture Plc | 1.88% | 289.76 | 4.68% |
| American Express Co. | 1.85% | 355.75 | -0.63% |
| Eversource Energy | 1.82% | 70.14 | 2.54% |
| Verisk Analytics, Inc. | 1.79% | 224.03 | 0.87% |
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 | -- |