Last Close
Jun 22  •  04:00PM ET
35.20
Dollar change
-0.09
Percentage change
-0.24
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.90%
Total Holdings
76
Perf Week
0.58%
Sponsor
WBI Shares
ETF Type
Tags
Return% 3Y
8.58%
AUM
23.22M
Perf Month
8.03%
Fund Family
Bond Type
Tags
Return% 5Y
2.94%
NAV/sh
Perf Quarter
13.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
35.53 -0.93%
Perf Half Y
13.54%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.88 26.28%
Perf YTD
13.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.33%
Volatility
0.52% 0.45%
Perf Year
25.80%
ESG Type
Tags
-
Flows% 3M
-11.45%
ATR (14)
0.33
Perf 3Y
25.54%
Dividend Type
Sector/Theme
Flows% YTD
-15.60%
RSI (14)
64.74
Perf 5Y
11.88%
Structure Type
Region
Flows% 1Y
Beta
0.59
Perf 10Y
59.42%
Expense
1.65%
Growth/Value
SMA20
2.09%
Flows% 3Y
Rel Volume
1.07
Prev Close
35.29
Inverse/Leveraged
Market Cap
SMA50
5.56%
Flows% 5Y
Avg Volume
1.77K
Price
35.20
IPO
Aug 27, 2014
Option/Short
No / Yes
SMA200
10.35%
Trades
Volume
1,896
Change
-0.24%
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.