WBIF WBI BullBear Value 3000 ETF
Russell 3000 Value TR USD

NAV as of 19-May-2022

30.3312

4 Week: 30.06 - 31.38

52 Week: 29.34 - 32.57

Latest Closing Price

30.28

Premium / Discount

-0.13

Expense Ratio

1.25%

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:
43,594,761
Launch Date:
24/08/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.390.97-1.44
1 Day-0.070.000.00
1 Week-0.521.21-0.43
1 Month-7.014.88-1.44
3 Months-1.837.84-0.23
6 Months-0.4311.29-0.04
1 Year-5.4414.20-0.38
2 Years18.0721.650.83
3 Years10.2224.730.41
5 Years20.1728.400.71
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: 13

Number of Bond Holdings: 0

Number of Equity Holdings: 12

Total Market Value: 43,594,761

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1FS KKR Capital Corp4.8346109,133-5,7002,491,506

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.94
Large7.41
Medium12.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7607

Price/Book*

2.4230

Price/Sales*

2.2472

Price/Cash Flow*

10.3726

Dividend Yield*

2.5367

Growth Measures

Long-Term Earnings

17.8568

Historical Earnings

30.2746

Sales Growth

-6.7370

Cash-Flow Growth

-0.9956

Book-Value Growth

-8.7674

*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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