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Last Close
Sep 17  •  04:00PM ET
30.41
Dollar change
+0.13
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.01% Total Holdings72 Perf Week0.93%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y1.93% AUM29.97M Perf Month2.63%
Fund Family Bond Type Tagsgrowth Return% 5Y3.48% NAV/sh Perf Quarter9.22%
Index- Average Maturity Tagsvalue Return% 10Y 52W High30.76 -1.14% Perf Half Y2.51%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.39 19.78% Perf YTD7.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.38% 0.36% Perf Year4.98%
Dividend TTM0.09 (0.30%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.21 Perf 3Y1.14%
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD-8.86% RSI (14)59.85 Perf 5Y10.53%
Dividend Gr. 3/5Y-25.35% 2.74% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y26.40%
Expense1.52% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.79 Prev Close30.28
Inverse/Leveraged Market Cap SMA502.79% Flows% 5Y Avg Volume2.07K Price30.41
IPOAug 27, 2014 Option/ShortNo / Yes SMA2005.19% Trades Volume1,640 Change0.44%
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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.