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Last Close
Oct 24  •  04:00PM ET
23.56
Dollar change
+0.08
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-2.45% Total Holdings93 Perf Week0.03%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y0.00% AUM31.80M Perf Month2.56%
Fund Family Bond Type Tagsgrowth Return% 5Y2.35% NAV/sh Perf Quarter5.45%
Index- Average Maturity Tagsvalue Return% 10Y 52W High25.61 -8.02% Perf Half Y14.19%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.12 17.08% Perf YTD-1.71%
Active/Passive Quant Type Tags- Flows% 1M-5.60% Volatility0.30% 0.74% Perf Year-5.79%
Dividend TTM0.53 (2.27%) ESG Type Tags- Flows% 3M-11.55% ATR (14)0.21 Perf 3Y-5.78%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-16.85% RSI (14)54.00 Perf 5Y0.20%
Dividend Gr. 3/5Y-14.11% -0.98% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y7.57%
Expense1.49% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.02 Prev Close23.48
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume3.26K Price23.56
IPOAug 27, 2014 Option/ShortNo / No SMA2004.30% Trades Volume77 Change0.32%
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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.