WBIF

WBI BullBear Value 3000 ETF

Russell 3000 Value TR USD

NAV as of 28-Nov-2023

26.9537

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

Fund Manager:
WBI Investments
Asset Under Management:
36,085,741
Launch Date:
24/08/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
33
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-1.830.75-2.45
1 Day1.110.000.00
1 Week1.391.141.21
1 Month5.282.981.77
3 Months-2.345.84-0.40
6 Months1.887.980.24
1 Year-8.6012.07-0.71
2 Years-6.7418.10-0.37
3 Years0.0623.160.00
5 Years-5.6929.64-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-4.66578.098018.8458-4.14802.7645-2.629016.8596-8.6022
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000088.000079.000074.000023.0000100.000085.000098.000076.0000

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: 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
1PACCAR Inc4.727122,14901,883,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.21
Large16.92
Medium39.44
Small3.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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