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Last Close
Mar 20 04:00PM ET
23.08
Dollar change
+0.00
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-5.19% Shs Outstand Perf Week1.52%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y-3.71% Total Holdings43 Perf Month-4.33%
Fund Family Bond Type Tagsgrowth Return% 5Y2.65% AUM36.48M Perf Quarter-6.44%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y-5.12%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year-7.19%
Active/Passive Quant Type Tags- Flows% 1M-3.20% 52W Range22.73 - 25.61 Perf YTD-3.72%
Dividend TTM0.59 (2.58%) ESG Type Tags- Flows% 3M-3.20% 52W High-9.90% Beta0.58
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.20% 52W Low1.52% ATR (14)0.21
Expense1.49% Structure Type Region Flows% 1Y RSI (14)39.18 Volatility0.29% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close23.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.76K Price23.08
SMA20-1.59% SMA50-3.46% SMA200-4.86% Trades Volume774 Change0.01%
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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.