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Last Close
Oct 31  •  04:00PM ET
23.39
Dollar change
+0.06
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-2.16% Total Holdings89 Perf Week-0.71%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y-0.59% AUM31.49M Perf Month-1.04%
Fund Family Bond Type Tagsgrowth Return% 5Y2.74% NAV/sh Perf Quarter6.63%
Index- Average Maturity Tagsvalue Return% 10Y 52W High25.61 -8.67% Perf Half Y11.70%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.12 16.25% Perf YTD-2.41%
Active/Passive Quant Type Tags- Flows% 1M-5.65% Volatility0.45% 0.70% Perf Year-4.12%
Dividend TTM0.51 (2.17%) ESG Type Tags- Flows% 3M-8.79% ATR (14)0.19 Perf 3Y-7.52%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD-16.98% RSI (14)48.72 Perf 5Y2.00%
Dividend Gr. 3/5Y-14.11% -0.98% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y6.61%
Expense1.49% Growth/Value SMA20-0.96% Flows% 3Y Rel Volume7.91 Prev Close23.33
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume3.18K Price23.39
IPOAug 27, 2014 Option/ShortNo / Yes SMA2003.61% Trades Volume25,151 Change0.26%
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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.