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Last Close
Nov 13  •  04:00PM ET
30.98
Dollar change
-0.40
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.87% Total Holdings78 Perf Week0.16%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y2.82% AUM26.62M Perf Month-0.02%
Fund Family Bond Type Tagsgrowth Return% 5Y4.92% NAV/sh Perf Quarter2.74%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.71 -2.30% Perf Half Y15.05%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.39 22.00% Perf YTD9.05%
Active/Passive Quant Type Tags- Flows% 1M-13.98% Volatility0.29% 0.40% Perf Year7.31%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M-13.98% ATR (14)0.23 Perf 3Y7.86%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.38% RSI (14)47.51 Perf 5Y16.45%
Dividend Gr. 3/5Y-25.35% 2.74% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y35.56%
Expense1.52% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.69 Prev Close31.38
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume2.11K Price30.98
IPOAug 27, 2014 Option/ShortNo / Yes SMA2005.86% Trades Volume1,448 Change-1.28%
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WBI BullBear Value 3000 ETF 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.