Last Close
Mar 30  •  01:31PM ET
23.31
Dollar change
-0.08
Percentage change
-0.34
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.31% Total Holdings84 Perf Week-1.44%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y4.04% AUM27.14M Perf Month-4.32%
Fund Family Bond Type Tagsgrowth Return% 5Y0.49% NAV/sh Perf Quarter-1.69%
Index- Average Maturity Tagsvalue Return% 10Y 52W High24.50 -4.86% Perf Half Y0.84%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.12 15.86% Perf YTD-0.60%
Active/Passive Quant Type Tags- Flows% 1M-0.86% Volatility0.44% 0.39% Perf Year3.38%
Dividend TTM0.34 (1.45%) ESG Type Tags- Flows% 3M-7.36% ATR (14)0.15 Perf 3Y5.32%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-7.36% RSI (14)29.24 Perf 5Y-7.37%
Dividend Gr. 3/5Y9.42% 14.32% Structure Type Region Flows% 1Y Beta0.58 Perf 10Y11.96%
Expense1.59% Growth/Value SMA20-2.41% Flows% 3Y Rel Volume0.19 Prev Close23.39
Inverse/Leveraged Market Cap SMA50-2.93% Flows% 5Y Avg Volume4.77K Price23.31
IPOAug 27, 2014 Option/ShortNo / Yes SMA2000.50% Trades Volume890 Change-0.34%
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.