WBIA

WBI BullBear Rising Income 2000 ETF
D

25
*Unless otherwise stated, data provided by FactSet.

WBIA Fund Description

WBIA is an actively managed fund that focuses on small- and midcap growth firms. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIA Factset Analytics Insight

WBIA is one of ten new actively managed funds from new issuer WBI Shares. While the fund focuses on small- and midcap growth stocks, it may also hold cash, bonds and large-cap equity. Currently around 20% of the fund is in large-caps, much more than its SMID branding would imply. WBIA has taken on a number of different sector bets in its short lifetime, so the fund's holdings at any given time are hard to predict. Valuation metrics are generally in line with the fund's growth mandate.

WBIA MSCI ESG Analytics Insight

WBI BullBear Rising Income 2000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WBI BullBear Rising Income 2000 ETF ranks in the 35th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIA -2.68% 0.00% 0.52% -15.94% -0.90% -- --
WBIA (NAV) -1.79% -0.35% 1.33% -15.96% -0.66% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID Cap Growth Index -2.73% 1.89% 16.90% -1.86% 8.36% 6.11% 10.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIA Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.08%
$11.65M
$84.52K
0.22%

WBIA Portfolio Data

$5.47B
14.96
2.50
1.03%
06/28/16
23

WBIA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID Cap Growth Index

WBIA Portfolio Management

1.08%
--
--
--

WBIA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIA Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WBIA Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBIA. WBIA is rated a 4 out of 5.

WBIA Tradability

3,921
$84.52K
2,755
$59.56K
0.22%
$0.05
-0.05%
1.30% / -0.52%
None
100.00%
50,000
0.06
0.05%
0.07%
--
$21.36
4

WBIA Sector/Industry Breakdown


WBIA
Segment Benchmark
30.06%
14.97%
22.29%
10.01%
17.56%
21.76%
15.00%
18.95%
9.05%
7.95%
6.04%
6.82%

WBIA TOP 10 HOLDINGS[View All]

20.53%
4.42%
59.64%

WBIA Countries


WBIA
Segment Benchmark
100.00%
48.54%
--
0.10%
--
0.14%
--
0.22%
--
3.20%
--
0.32%
--
5.73%
--
0.04%
--
2.50%
--
1.42%

WBIA Regions


WBIA
Segment Benchmark
100.00%
52.23%
--
1.79%
--
21.07%
--
23.69%
--
1.22%

WBIA Economic Development


WBIA
Segment Benchmark
100.00%
94.43%
--
5.57%

WBIA Performance Statistics

0.44
0.58
0.34
0.65
0.69%
MSCI ACWI SMID Cap Growth Index

WBIA MSCI ESG Ratings

BBB
4.77 / 10
85.07
35.48
4.60%
2.67%
39.34

WBIA BENCHMARK COMPARISON HOLDINGS

23
4062
11
0.77%

WBIA BENCHMARK COMPARISON SUMMARY


WBIA
Segment Benchmark
23
4062
$5.47B
$8.71B
14.96
30.26
2.50
3.24
1.76%
1.18%
High
Low

WBIA BENCHMARK COMPARISON MARKET CAP SIZE


WBIA
Segment Benchmark
0.00%
23.99%
84.00%
55.19%
16.00%
18.43%
0.00%
2.39%