US
WBI BullBear Value 3000 ETF
WBIF · Equity
$32.41
-0.38%
Assets
n/a
Expense ratio
1.65%
Holdings
70
1Y return
+18.9%
Forward P/E
n/a
Top 10 holdings
+19.1%
Return and risk
| 1Y total return | +18.9% |
| 3Y total return | +26.9% |
| 5Y total return | +5.5% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +1.1% |
| Beta | 0.59 |
| RSI | 48 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 70 |
| Expense ratio | 1.65% |
| Dividend yield | +0.1% |
| Top 10 holdings | +19.1% |
| Volume | 427 |
All ETF indicators
| All Time High | 33.34 |
| All Time High Change | -2.78 |
| All Time High Date | 2021-05-10 |
| All Time Low | 19.54 |
| All Time Low Change | 65.88 |
| All Time Low Date | 2016-10-19 |
| Atr | 0.19 |
| Beta | 0.59 |
| Cagr10y | 5.04 |
| Cagr1y | 18.87 |
| Cagr3y | 8.27 |
| Cagr5y | 1.08 |
| Ch10y | 48.97 |
| Ch1m | 1.66 |
| Ch1w | -1.55 |
| Ch1y | 18.78 |
| Ch3m | 0.04 |
| Ch3y | 24.82 |
| Ch5y | 0.27 |
| Ch6m | 3.6 |
| Ch YTD | 4.69 |
| Close | 32.54 |
| Div CAGR10 | -11.2 |
| Div CAGR3 | -44.27 |
| Div CAGR5 | -7.57 |
| Dividend Growth | -82.81 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 0.06 |
| Dps | 0.02 |
| Ex Div Date | 2025-09-25 |
| High52 | 33.04 |
| High52ch | -1.9 |
| High52 Date | 2026-04-21 |
| Inception Date | 2014-08-27 |
| Isin | US00400R6018 |
| Last Dividend | 0.02 |
| Low52 | 27.6 |
| Low52ch | 17.45 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31.71 |
| Ma150ch | 2.22 |
| Ma20 | 32.72 |
| Ma200 | 31.33 |
| Ma200ch | 3.47 |
| Ma20ch | -0.92 |
| Ma50 | 32.2 |
| Ma50ch | 0.65 |
| Payment Date | 2025-09-26 |
| Payout Ratio | 1.01 |
| Price Date | 2026-05-12 |
| Rsi | 48 |
| Rsi Monthly | 59.01 |
| Rsi Weekly | 56.09 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 2.27 |
| Top10holdings | 19.13 |
| Tr10y | 63.42 |
| Tr1m | 1.66 |
| Tr1y | 18.86 |
| Tr3m | 0.04 |
| Tr3y | 26.93 |
| Tr5y | 5.51 |
| Tr6m | 3.6 |
| Tr YTD | 4.69 |