WBIC

WBI BullBear Yield 2000 ETF
D

22
*Unless otherwise stated, data provided by FactSet.

WBIC Fund Description

WBIC aims to outperform global mid- and small-cap equities by retaining upside, limiting downside and earning income. While targeting an 80% allocation to global mid- and small-caps, the actively managed fund has a broad mandate that includes MLPs, preferred stock and bonds.

WBIC Factset Analytics Insight

The actively-managed WBIC seeks to outperform the small- and midcap global equity markets, using a proprietary selection process to hunt for securities with strong prospects for appreciation and better-than-average dividend returns. It seeks to minimize downside risk by putting price floors under each constituent of its small basket—which includes nonvanilla choices like income-producing MLPs, preferred stock and option overlays—and selling when a security drops below that acceptable price. It can deploy up to 50% in emerging market securities and 20% in fixed income. WBIC is not very heavily traded and spreads can open-up quite a bit, but underlying liquidity is strong for investors looking to deal in volume. Efficiency suffers in light of WBIC's steep fee, but that might be justified if the fund can meet its objective of outperforming the market.

WBIC 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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIC -4.03% -7.92% -4.99% -17.73% -1.34% -- --
WBIC (NAV) -0.38% -7.67% -4.25% -16.85% -0.83% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIC Top 10 Countries

WBIC Top 10 Sectors

WBIC Top 10 Holdings [View All]

WBIC Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.06%
$39.59M
$707.53K
0.28%

WBIC Portfolio Data

$4.32B
14.86
1.79
2.06%
06/28/16
20

WBIC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID

WBIC Portfolio Management

1.06%
--
--
--

WBIC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIC Fund Structure

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

WBIC Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

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

WBIC Tradability

37,831
$707.53K
9,833
$196.39K
0.28%
$0.05
-0.10%
0.89% / -0.41%
None
100.00%
50,000
0.20
0.05%
0.10%
--
$18.96
4

WBIC Sector/Industry Breakdown


WBIC
Segment Benchmark
32.15%
14.44%
28.29%
20.76%
17.48%
17.14%
17.29%
7.58%

WBIC TOP 10 HOLDINGS[View All]

33.85%
74.49%

WBIC Countries


WBIC
Segment Benchmark
100.00%
50.46%
--
2.60%
--
6.36%
--
0.63%
--
0.05%
--
0.04%
--
0.00%
--
0.90%
--
0.05%
--
0.01%

WBIC Regions


WBIC
Segment Benchmark
100.00%
53.78%
--
1.43%
--
1.26%
--
21.53%
--
22.00%

WBIC Economic Development


WBIC
Segment Benchmark
100.00%
94.91%
--
5.09%

WBIC Performance Statistics

0.44
0.64
0.40
1.10
0.95%
MSCI ACWI SMID

WBIC BENCHMARK COMPARISON HOLDINGS

20
7122
23
0.64%

WBIC BENCHMARK COMPARISON SUMMARY


WBIC
Segment Benchmark
20
7122
$4.32B
$7.64B
14.86
23.59
1.79
1.98
3.17%
2.11%
High
Low

WBIC BENCHMARK COMPARISON MARKET CAP SIZE


WBIC
Segment Benchmark
0.00%
19.16%
68.32%
55.76%
26.19%
22.11%
5.49%
2.97%