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Last Close
Jul 16 12:23PM ET
21.86
Dollar change
-0.15
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-7.16% Total Holdings69 Perf Week-1.99%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y-3.68% AUM33.64M Perf Month0.90%
Fund Family Bond Type Tagsgrowth Return% 5Y0.93% NAV/sh Perf Quarter5.37%
Index- Average Maturity Tagsvalue Return% 10Y 52W High25.61 -14.64% Perf Half Y-7.82%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.12 8.65% Perf YTD-8.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.51% Perf Year-9.58%
Dividend TTM0.50 (2.31%) ESG Type Tags- Flows% 3M-3.13% ATR (14)0.15 Perf 3Y-16.34%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-6.38% RSI (14)47.44 Perf 5Y-5.47%
Dividend Gr. 3/5Y-14.11% -0.98% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-7.45%
Expense1.49% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.13 Prev Close22.01
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume2.54K Price21.86
IPOAug 27, 2014 Option/ShortNo / Yes SMA200-6.04% Trades Volume324 Change-0.66%
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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.