WBIE

WBI BullBear Rising Income 1000 ETF
C

25
*Unless otherwise stated, data provided by FactSet.

WBIE Fund Description

WBIE is an actively managed fund that focuses on large-cap growth firms. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIE Factset Analytics Insight

WBIE is one of ten actively managed funds launched in August 2014 from new issuer WBI Shares. While the fund focuses on large-cap growth stocks, it may also hold cash, bonds and other equity. Currently around 1/4 of the fund is in short-term bonds. WBIE also shows heavy and volatile sector biases. Valuation metrics are in line with the fund’s growth mandate.

WBIE MSCI ESG Analytics Insight

WBI BullBear Rising Income 1000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.70 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 1000 ETF ranks in the 59th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIE 2.44% 2.54% 9.78% -1.50% 9.65% 2.62% --
WBIE (NAV) 2.79% 2.35% 10.07% -1.40% 9.73% 2.56% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index 3.56% 3.35% 22.41% 6.48% 13.99% 9.24% 10.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIE Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.05%
$58.63M
$315.68K
0.18%

WBIE Portfolio Data

$79.64B
18.72
3.71
0.90%
06/28/16
31

WBIE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Growth Index

WBIE Portfolio Management

1.05%
--
--
--

WBIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIE 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 -

WBIE Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

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

WBIE Tradability

11,674
$315.68K
7,308
$199.47K
0.18%
$0.05
-0.07%
1.18% / -0.85%
None
100.00%
50,000
0.15
0.04%
0.02%
0
$27.33
5

WBIE Sector/Industry Breakdown


WBIE
Segment Benchmark
30.98%
14.53%
22.09%
9.81%
20.17%
36.57%
12.32%
11.89%
5.25%
8.81%
4.77%
0.54%
4.43%
11.90%

WBIE Top 10 Holdings[View All]

15.47%
CDW Corp. 4.37%
56.29%

WBIE Countries


WBIE
Segment Benchmark
100.00%
58.25%
--
1.74%
--
2.63%
--
0.10%
--
0.02%
--
0.71%
--
3.42%
--
2.60%
--
0.03%
--
1.00%

WBIE Regions


WBIE
Segment Benchmark
100.00%
60.88%
--
1.15%
--
18.74%
--
17.99%
--
1.24%

WBIE Economic Development


WBIE
Segment Benchmark
100.00%
92.88%
--
7.12%

WBIE Performance Statistics

0.56
0.56
0.33
0.63
0.64%
MSCI ACWI Large Cap Growth Index

WBIE MSCI ESG Ratings

BBB
5.70 / 10
74.15
59.41
12.93%
0.89%
171.96

WBIE Benchmark Comparison Holdings

31
696
10
4.56%

WBIE Benchmark Comparison Summary


WBIE
Segment Benchmark
31
696
$79.64B
$267.98B
18.72
24.22
3.71
4.44
1.82%
1.39%
High
Low

WBIE Benchmark Comparison Market Cap Size


WBIE
Segment Benchmark
90.72%
96.55%
9.28%
3.43%
0.00%
0.02%
0.00%
0.00%