WBIF
WBI BullBear Value 3000 ETF
NAV as of
4 Week: 25.98 - 27.36
52 Week: 25.59 - 29.85
Latest Closing Price
27.36
Premium / Discount
-0.07
Expense Ratio
1.64%
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 | -1.83 | 0.75 | -2.45 |
| 1 Day | 1.11 | 0.00 | 0.00 |
| 1 Week | 1.39 | 1.14 | 1.21 |
| 1 Month | 5.28 | 2.98 | 1.77 |
| 3 Months | -2.34 | 5.84 | -0.40 |
| 6 Months | 1.88 | 7.98 | 0.24 |
| 1 Year | -8.60 | 12.07 | -0.71 |
| 2 Years | -6.74 | 18.10 | -0.37 |
| 3 Years | 0.06 | 23.16 | 0.00 |
| 5 Years | -5.69 | 29.64 | -0.19 |
| 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: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 36,085,741
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PACCAR Inc | 4.7271 | 22,149 | 0 | 1,883,108 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.21 |
| Large | 16.92 |
| Medium | 39.44 |
| Small | 3.96 |
| 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*
12.7285
Price/Book*
2.5095
Price/Sales*
0.7852
Price/Cash Flow*
8.3473
Dividend Yield*
2.9247
Growth Measures
Long-Term Earnings
9.5157
Historical Earnings
30.3781
Sales Growth
11.6523
Cash-Flow Growth
7.7726
Book-Value Growth
-2.4057
*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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