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Last Close
Nov 10  •  04:00PM ET
31.30
Dollar change
+0.31
Percentage change
1.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.19% Total Holdings75 Perf Week0.45%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y2.94% AUM26.31M Perf Month2.53%
Fund Family Bond Type Tagsgrowth Return% 5Y5.27% NAV/sh Perf Quarter6.20%
Index- Average Maturity Tagsvalue Return% 10Y 52W High31.71 -1.28% Perf Half Y17.84%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.39 23.28% Perf YTD10.19%
Active/Passive Quant Type Tags- Flows% 1M-14.13% Volatility0.22% 0.42% Perf Year7.06%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M-14.13% ATR (14)0.24 Perf 3Y9.51%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.58% RSI (14)54.10 Perf 5Y16.50%
Dividend Gr. 3/5Y-25.35% 2.74% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y37.89%
Expense1.52% Growth/Value SMA200.51% Flows% 3Y Rel Volume1.15 Prev Close30.99
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume2.42K Price31.30
IPOAug 27, 2014 Option/ShortNo / Yes SMA2007.11% Trades Volume2,780 Change1.00%
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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.