WBIF
WBI BullBear Value 3000 ETF
Russell 3000 Value TR USD
NAV as of
4 Week: 26.14 - 27.84
52 Week: 26.14 - 32.57
Latest Closing Price
26.17
Premium / Discount
0
Expense Ratio
1.39%
Investment Objective
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.10 | 0.79 | -7.73 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -0.15 | 0.66 | -0.22 |
| 1 Month | -5.35 | 3.31 | -1.61 |
| 3 Months | -6.96 | 6.32 | -1.10 |
| 6 Months | -7.61 | 9.11 | -0.84 |
| 1 Year | -17.60 | 12.73 | -1.38 |
| 2 Years | -10.99 | 19.03 | -0.58 |
| 3 Years | 4.62 | 24.96 | 0.19 |
| 5 Years | -7.29 | 29.28 | -0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -4.6657 | 8.0980 | 18.8458 | -4.1480 | 2.7645 | -2.6290 | 16.8596 | -8.6022 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 88.0000 | 79.0000 | 74.0000 | 23.0000 | 100.0000 | 85.0000 | 98.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0878 |
| 27/06/2016 | 30/06/2016 | 0.0261 |
| 16/02/2015 | 19/02/2015 | 0.0140 |
| 28/12/2014 | 07/01/2015 | 0.0030 |
| 15/12/2014 | 18/12/2014 | 0.0272 |
| 24/09/2014 | 29/09/2014 | 0.0115 |
Portfolio Data
Total Number of Holdings: 17
Number of Bond Holdings: 0
Number of Equity Holdings: 16
Total Market Value: 45,248,955
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HCA Healthcare Inc | 4.0640 | 6,033 | 0 | 1,534,675 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.15 |
| Medium | 18.56 |
| Small | 2.74 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9624
Price/Book*
2.9492
Price/Sales*
1.2912
Price/Cash Flow*
8.9172
Dividend Yield*
2.1432
Growth Measures
Long-Term Earnings
9.9032
Historical Earnings
22.0572
Sales Growth
11.9617
Cash-Flow Growth
8.6650
Book-Value Growth
8.2276
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.24 |
| Average Effective Maturity (Years)* | 5.68 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.27 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.81 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.19 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 1.01 |
| 5 to 7 Years | 0.61 |
| 7 to 10 Years | 0.45 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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