WBIGWBI BullBear Yield 3000 ETF
WBIG Fund Description
WBIG is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines.
WBIG Factset Analytics Insight
WBIG originally launched as a global large-cap fund. On Oct. 25, 2019 the fund acquired a small-cap version to create a total market strategy. The actively managed fund aims to earn income by screening companies with consist dividend payments and high dividend yields. WBIG also maintains a risk/return profile common to its sibling funds (WBIL, WBIF) — strong upside participation with lower volatility and downside protection. To get there, the managers can choose from a broad range of assets such as MLPs, preferred stock, option overlays and bonds, including up to 50% on emerging market securities. Still, the fund aims for 80% equity exposure. While managers have a lot to choose from, they aim to dump losers quickly with a strict stop-loss approach. The fund’s manager expects a portfolio turnover rate in excess of 100% annually which, from a portfolio management perspective, makes predicting and planning for WBIG’s exposure very difficult.
WBIG MSCI ESG Analytics Insight
WBI BullBear Yield 3000 ETF has an MSCI ESG Fund Rating of AA based on a score of 7.79 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 Yield 3000 ETF ranks in the 88th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
WBIG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
WBIG Summary Data
WBIG Portfolio Data
WBIG Index Data
WBIG Portfolio Management
WBIG Tax Exposures
WBIG Fund Structure
WBIG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of WBIG. WBIG is rated a 5 out of 5.
WBIG Sector/Industry Breakdown
WBIG Top 10 Holdings[View All]
WBIG Economic Development
WBIG Performance Statistics
WBIG MSCI ESG Ratings
WBIG Benchmark Comparison Summary
WBIG Benchmark Comparison Market Cap Size