Last Close
Jun 04  •  04:00PM ET
25.46
Dollar change
+0.09
Percentage change
0.36
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.46%
Total Holdings
75
Perf Week
1.74%
Sponsor
WBI Shares
ETF Type
Tags
Return% 3Y
6.66%
AUM
28.16M
Perf Month
3.77%
Fund Family
Bond Type
Tags
Return% 5Y
0.95%
NAV/sh
Perf Quarter
4.43%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.65 -0.74%
Perf Half Y
8.35%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.35 19.25%
Perf YTD
8.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.86%
Volatility
0.32% 0.44%
Perf Year
18.84%
ESG Type
Tags
-
Flows% 3M
-4.91%
ATR (14)
0.18
Perf 3Y
14.07%
Dividend Type
Sector/Theme
Flows% YTD
-10.71%
RSI (14)
69.21
Perf 5Y
-5.88%
Structure Type
Region
Flows% 1Y
Beta
0.57
Perf 10Y
24.07%
Expense
1.59%
Growth/Value
SMA20
3.32%
Flows% 3Y
Rel Volume
6.64
Prev Close
25.37
Inverse/Leveraged
Market Cap
SMA50
4.84%
Flows% 5Y
Avg Volume
3.35K
Price
25.46
IPO
Aug 27, 2014
Option/Short
No / Yes
SMA200
7.29%
Trades
Volume
23,633
Change
0.36%
WBI BullBear Yield 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.