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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 2.15% | 138.01 | 2.81% |
| Aon Plc | 2.12% | 344.65 | -1.67% |
| Applied Industrial Technologies, Inc. | 2.07% | 278.74 | 1.84% |
| Primerica, Inc. | 2.06% | 261.11 | -1.67% |
| NRG Energy, Inc. | 2.03% | 150.63 | 1.17% |
| Yum China Holdings, Inc. | 2.02% | 48.16 | -0.99% |
| Applied Materials, Inc. | 2.02% | 304.91 | -0.76% |
| Mueller Industries, Inc. | 1.98% | 125.90 | 1.21% |
| Cheniere Energy, Inc. | 1.88% | 193.58 | 0.07% |
| Dell Technologies, Inc. | 1.87% | 119.68 | -0.66% |
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 | -- |