WBIF WBI BullBear Value 3000 ETF
Russell 3000 Value TR USD

NAV as of 30-Nov-2022

29.8999

4 Week: 29.06 - 29.94

52 Week: 28.30 - 32.57

Latest Closing Price

29.79

Premium / Discount

-0.12

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

Fund Manager:
WBI Investments
Asset Under Management:
45,259,234
Launch Date:
24/08/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.520.84-2.99
1 Day0.500.000.00
1 Week0.962.520.38
1 Month1.715.100.33
3 Months2.645.920.45
6 Months-2.338.49-0.27
1 Year2.0413.500.15
2 Years9.4819.770.48
3 Years9.1424.930.37
5 Years6.2329.200.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-4.66578.098018.8458-4.14802.7645-2.629016.8596
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000088.000079.000074.000023.0000100.000085.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0878
27/06/201630/06/20160.0261
16/02/201519/02/20150.0140
28/12/201407/01/20150.0030
15/12/201418/12/20140.0272
24/09/201429/09/20140.0115

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 45,259,234

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Applied Materials Inc5.101121,62702,232,988
2Microchip Technology Inc4.742027,96802,075,785

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.45
Large35.30
Medium25.03
Small10.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0256

Price/Book*

2.4409

Price/Sales*

1.3345

Price/Cash Flow*

5.7298

Dividend Yield*

4.0126

Growth Measures

Long-Term Earnings

12.6612

Historical Earnings

38.3680

Sales Growth

9.6877

Cash-Flow Growth

20.8311

Book-Value Growth

8.5656

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.24
Average Effective Maturity (Years)*5.68
Average Credit Quality1.00
Average Weighted Coupon*2.27
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.81
AA0.00
A0.00
BBB0.19
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years1.01
5 to 7 Years0.61
7 to 10 Years0.45
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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