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Last Close
Jan 07  •  12:21PM ET
23.71
Dollar change
-0.17
Percentage change
-0.70
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.85% Total Holdings98 Perf Week0.46%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y1.41% AUM29.85M Perf Month0.34%
Fund Family Bond Type Tagsgrowth Return% 5Y2.26% NAV/sh Perf Quarter-0.20%
Index- Average Maturity Tagsvalue Return% 10Y 52W High24.63 -3.74% Perf Half Y7.02%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.12 17.83% Perf YTD1.10%
Active/Passive Quant Type Tags- Flows% 1M-5.97% Volatility0.26% 0.26% Perf Year-1.08%
Dividend TTM0.41 (1.73%) ESG Type Tags- Flows% 3M-12.45% ATR (14)0.13 Perf 3Y-1.30%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.81 Perf 5Y0.00%
Dividend Gr. 3/5Y9.42% 14.32% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y9.05%
Expense1.59% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.16 Prev Close23.88
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume4.48K Price23.71
IPOAug 27, 2014 Option/ShortNo / Yes SMA2005.50% Trades Volume408 Change-0.70%
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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.