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Last Close
Feb 18  •  04:00PM ET
32.60
Dollar change
+0.35
Percentage change
1.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.54% Total Holdings81 Perf Week0.54%
SponsorWBI Shares ETF Type Tagsequity Return% 3Y5.46% AUM25.41M Perf Month1.89%
Fund Family Bond Type Tagsgrowth Return% 5Y3.19% NAV/sh Perf Quarter5.59%
Index- Average Maturity Tagsvalue Return% 10Y 52W High32.52 0.24% Perf Half Y10.01%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.39 28.39% Perf YTD5.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.34% Perf Year7.21%
Dividend TTM0.04 (0.13%) ESG Type Tags- Flows% 3M-6.86% ATR (14)0.22 Perf 3Y16.43%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.68 Perf 5Y12.13%
Dividend Gr. 3/5Y-45.66% 12.37% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y50.85%
Expense1.65% Growth/Value SMA201.63% Flows% 3Y Rel Volume1.57 Prev Close32.25
Inverse/Leveraged Market Cap SMA502.98% Flows% 5Y Avg Volume2.62K Price32.60
IPOAug 27, 2014 Option/ShortNo / Yes SMA2008.55% Trades Volume4,107 Change1.08%
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WBI BullBear Value 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.