Wbi Bullbear Yield Etf Profile

WBIG Etf  USD 24.06  0.03  0.12%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WBI BullBear is trading at 24.06 as of the 26th of February 2025. This is a 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 23.98. WBI BullBear has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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 companys intrinsic value, and in other tactical investment opportunities. More on WBI BullBear Yield

Moving together with WBI Etf

  0.68FVC First Trust DorseyPairCorr
  0.73TDSB Cabana Target DrawdownPairCorr
  0.7GMOM Cambria Global MomentumPairCorr

Moving against WBI Etf

  0.4WTID UBS ETRACSPairCorr
  0.39BA BoeingPairCorr

WBI Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Tactical Allocation, WBI Investments (View all Sectors)
IssuerWBI
Inception Date2014-08-25
Entity TypeRegulated Investment Company
Asset Under Management38.07 Million
Average Trading Valume2,838.8
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorMillington Securities, Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerSteven Van Solkema, Don Schreiber, Jr.
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents77.0
Market MakerJane Street
Total Expense1.44
Management Fee0.85
Country NameUSA
Returns Y T D0.34
NameWBI BullBear Yield 3000 ETF
Currency CodeUSD
Open FigiBBG007186TC2
In Threey Volatility12.37
1y Volatility12.99
200 Day M A24.339
50 Day M A24.262
CodeWBIG
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.41)
WBI BullBear Yield [WBIG] is traded in USA and was established 2014-08-25. The fund is listed under Tactical Allocation category and is part of WBI Investments family. The entity is thematically classified as Strategy ETFs. WBI BullBear Yield at this time have 63.98 M in net assets. , while the total return for the last 3 years was -2.0%.
Check WBI BullBear Probability Of Bankruptcy

Geographic Allocation (%)

Top WBI BullBear Yield Etf Constituents

DOWDow IncStockMaterials
ABBVAbbVie IncStockHealth Care
FNFFidelity National FinancialStockFinancials
BIIBBiogen IncStockHealth Care
ETNEaton PLCStockIndustrials
BENFranklin ResourcesStockFinancials
JNJJohnson JohnsonStockHealth Care
CDWCDW CorpStockInformation Technology
More Details

WBI BullBear Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WBI BullBear. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WBI BullBear Against Markets

When determining whether WBI BullBear Yield is a strong investment it is important to analyze WBI BullBear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WBI BullBear's future performance. For an informed investment choice regarding WBI Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI BullBear Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of WBI BullBear Yield is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.