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Last Close
Feb 06  •  04:00PM ET
24.20
Dollar change
+0.33
Percentage change
1.37
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.09% Total Holdings91 Perf Week1.01%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y1.61% AUM28.67M Perf Month2.37%
Fund Family Bond Type Tagsgrowth Return% 5Y2.31% NAV/sh Perf Quarter3.54%
Index- Average Maturity Tagsvalue Return% 10Y 52W High24.24 -0.18% Perf Half Y10.19%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.12 20.26% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M-4.02% Volatility0.33% 0.35% Perf Year0.36%
Dividend TTM0.30 (1.26%) ESG Type Tags- Flows% 3M-11.05% ATR (14)0.15 Perf 3Y1.72%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-4.02% RSI (14)60.71 Perf 5Y1.64%
Dividend Gr. 3/5Y9.42% 14.32% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y17.51%
Expense1.59% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.14 Prev Close23.87
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume4.31K Price24.20
IPOAug 27, 2014 Option/ShortNo / Yes SMA2006.60% Trades Volume623 Change1.37%
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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.