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WBI BullBear Value 3000 ETF

WBIF
Current price
28.07 USD -0.076 USD (-0.27%)
ISIN US00400R6018
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 28 988 924 USD
Yield for 12 month -6.78 %
1Y
3Y
5Y
10Y
15Y
WBIF
21.11.2021 - 28.11.2021

WBI BullBear Value 3000 ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 28 988 924 USD. Over the past year, it has generated a yield of -6.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.64 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.wbishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

28 988 924 USD

Net Expense Ratio

1.64 %

Annual Holdings Turnover

906.00 %

Asset HoldingWBIF

Cash

Long 6.09%
Short -
Net Assets 6.09%

The US stocks

Long 93.91%
Short -
Net Assets 93.91%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency WBIF

1y Volatility 15.16%
Returns YTD -1.92%
3y Volatility 13.74%
Returns 1Y -5.53%
3y ExpReturn 0.00%
Returns 3Y -1.88%
3y SharpRatio -0.49%
Returns 5Y 3.36%
Returns 10Y 2.23%

Dividend Analytics WBIF

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

14.00 %

Consecutive Years

1 year

Dividend History WBIF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators WBIF

For 52 weeks

25.39 USD 30.71 USD
50 Day MA 27.63 USD
200 Day MA 28.88 USD