WBI BullBear Dividend Income (S:0P0000UB1M)
32.28
+0.84
(+2.68%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lockheed Martin Corp. | 2.63% | 622.36 | 0.76% |
| Eversource Energy | 2.51% | 69.31 | -0.49% |
| Yum China Holdings, Inc. | 2.47% | 49.34 | 0.51% |
| Tradeweb Markets, Inc. | 2.47% | 122.31 | 3.16% |
| Intuit, Inc. | 2.45% | 425.42 | -0.11% |
| The Hartford Insurance Group, Inc. | 2.39% | 136.05 | 1.04% |
| Archrock, Inc. | 2.37% | 34.52 | 1.14% |
| Interactive Brokers Group, Inc. | 2.35% | 67.89 | -0.03% |
| Primerica, Inc. | 2.28% | 253.30 | -0.22% |
| Applied Industrial Technologies, Inc. | 2.26% | 266.29 | -1.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |