WBIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.65% | Return% 1Y | 19.02% | Total Holdings | 70 | Perf Week | 2.67% | Volume | 3,895 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 11.85% | NAV | $36.91 | Perf Month | 5.69% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 4.64% | 52W High | -0.59% | Perf Quarter | 1.75% | Rel Volume | 2.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 6.43% | 52W Low | 24.03% | Perf Half Y | 12.89% | Prev Close | $36.91 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.12% | RSI (14) | 65.36 | Perf YTD | 19.66% | Price | $37.05 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | -17.52% | Flows% 1Y | -22.6% | Perf Year | 18.2% | Volatility(W/M) | 0.59% 0.43% |
| SMA20 | 3.33% | SMA50 | 2.53% | SMA200 | 8.64% | ATR | 0.27 | ||||
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.
The top 10 make up 42% of the fund
APH Amphenol Corp 3.40% 3 
LII Lennox International Inc 2.68% 4 
BALL Ball Corp 2.62% 5 
AXP American Express Co 2.28% 6 
KNSL Kinsale Capital Group Inc 2.27% 7 
IBKR Interactive Brokers Group Inc 2.26% 8 
PIPR Piper Sandler Cos 2.14% 9 
YUMC Yum China Holdings Inc 2.11% 10 
MCK McKesson Corp 2.05% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 202% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 20% and took 710 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 22.6% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
