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 MSCI ESG Analytics Insight

WBI BullBear Value 3000 ETF has an MSCI ESG Fund Rating of A based on a score of 6.05 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 Value 3000 ETF ranks in the 66th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIF 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 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIF 0.54% 6.14% 0.68% 2.96% 5.19% 4.17% --
WBIF (NAV) 0.68% 6.24% 0.68% 2.97% 5.21% 4.13% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIF Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.05%
$55.16M
$189.81K
0.19%

WBIF Portfolio Data

$95.61B
18.91
3.59
1.05%
N/A
42

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 01/17/20
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

6,875
$189.81K
6,036
$167.02K
0.19%
$0.05
-0.02%
0.20% / -0.27%
None
100.00%
50,000
0.12
0.04%
0.02%
0
$28.01
5

WBIF Sector/Industry Breakdown


WBIF
Segment Benchmark
24.23%
6.41%
20.12%
30.58%
17.83%
11.78%
16.71%
7.99%
10.20%
8.38%
4.20%
8.99%
4.16%
5.33%
2.56%
4.77%

WBIF Top 10 Holdings[View All]

Humana Inc. 4.79%
CDW Corp. 4.23%
Adobe Inc. 3.57%
40.25%

WBIF Countries


WBIF
Segment Benchmark
100.00%
56.55%
--
0.55%
--
0.10%
--
4.45%
--
1.16%
--
0.00%
--
1.28%
--
0.05%
--
0.07%
--
0.51%

WBIF Regions


WBIF
Segment Benchmark
100.00%
59.62%
--
18.69%
--
19.37%
--
1.12%
--
1.21%

WBIF Economic Development


WBIF
Segment Benchmark
100.00%
94.51%
--
5.49%

WBIF Performance Statistics

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

WBIF MSCI ESG Ratings

6.05 / 10
80.57
65.76
--
4.30%
61.50

WBIF Benchmark Comparison Holdings

42
923
11
6.55%

WBIF Benchmark Comparison Summary


WBIF
Segment Benchmark
42
923
$95.61B
$120.60B
18.91
15.35
3.59
1.58
1.83%
3.53%
Medium
Low

WBIF Benchmark Comparison Market Cap Size


WBIF
Segment Benchmark
84.71%
94.90%
9.47%
5.02%
5.82%
0.07%
0.00%
0.00%