WBIF

WBI BullBear Value 3000 ETF
*Unless otherwise stated, data provided by FactSet.

WBIF Fund Description

WBIF is an actively managed fund that focuses global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIF Factset Analytics Insight

WBIF utilizes a quantitative, multifactor global security selection process combined with a propritary stop loss strategy to seek long-term capital appreciation, the potential for current income, and principal protection during unfavorable market conditions. Launched originally as an actively managed large-cap fund, on October 25, 2019 the Issuer consolidated their actively managed funds to provide a total market strategy in one ticker. WBIF still focuses on global value stocks, in addition it may also hold cash, bonds and other equity.

WBIF Charts And Performance

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Total Return Chart (%)
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIF Summary Data

WBI
WBI Shares
08/27/14
Open-Ended Fund
1.05%
$43.51M
$131.20K
0.13%

WBIF Portfolio Data

$118.71B
11.67
4.47
0.47%
N/A
18

WBIF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Value Index

WBIF Portfolio Management

1.05%
--
--
--

WBIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

WBIF Factset Analytics Block Liquidity

As of 07/03/20
5
4
3
2
1

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

WBIF Tradability

5,130
$131.20K
3,818
$98.97K
0.13%
$0.03
-0.05%
0.20% / -0.44%
None
100.00%
50,000
0.08
0.04%
0.02%
0
$25.62
5

WBIF Sector/Industry Breakdown


WBIF
Segment Benchmark
26.55%
7.24%
24.98%
8.68%
14.15%
29.23%
10.30%
9.05%
8.67%
8.85%
6.83%
12.04%
5.46%
6.50%
2.79%
4.81%
0.28%
5.72%

WBIF Top 10 Holdings[View All]

34.48%
5.25%
4.71%
4.60%
4.47%
4.38%
4.33%
4.25%
4.22%
4.21%
74.9%

WBIF Countries


WBIF
Segment Benchmark
100.00%
56.28%
--
2.72%
--
1.04%
--
0.23%
--
0.02%
--
0.11%
--
1.15%
--
0.28%
--
0.02%
--
0.75%

WBIF Regions


WBIF
Segment Benchmark
100.00%
58.96%
--
0.99%
--
1.08%
--
20.95%
--
18.01%

WBIF Economic Development


WBIF
Segment Benchmark
100.00%
94.95%
--
5.05%

WBIF Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Value Index

WBIF Benchmark Comparison Holdings

18
5436
12
6.15%

WBIF Benchmark Comparison Summary


WBIF
Segment Benchmark
18
5436
$118.71B
$81.41B
11.67
14.62
4.47
1.18
2.17%
4.25%
High
Low

WBIF Benchmark Comparison Market Cap Size


WBIF
Segment Benchmark
81.35%
72.33%
18.37%
18.48%
0.28%
7.73%
0.00%
1.45%