WBIF
WBI BullBear Value 3000 ETF
1W: +1.4%
1M: +0.3%
3M: +0.5%
YTD: +5.8%
1Y: +16.3%
3Y: +29.2%
5Y: +7.4%
$33.27
+0.40 (+1.21%)
Weekly Expected Move ±1.3%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings32
Top 10 Wt45.9%
Volume1,233
Avg Volume2,282
Beta1.10
Portfolio Fundamentals
P/E26.8
P/B6.4
Div Yield3.50%
ROE24.6%
% Profitable84%
Inception2014-08-27
Sector Allocation
Financial Services
27.9%
Consumer Defensive
27.7%
Consumer Cyclical
19.9%
Industrials
8.5%
Technology
5.1%
Utilities
4.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | eBay Inc. | EBAY | 5.18% | $2.5M | 42,493 |
| 2 | Coca-Cola Europacific Partners PLC | CCEP | 4.88% | $2.3M | 42,638 |
| 3 | OneMain Holdings, Inc. | OMF | 4.79% | $2.3M | 43,700 |
| 4 | Lowe's Companies, Inc. | LOW | 4.63% | $2.2M | 13,175 |
| 5 | Best Buy Co., Inc. | BBY | 4.60% | $2.2M | 21,783 |
| 6 | Fidelity National Financial, Inc. | FNF | 4.46% | $2.1M | 51,663 |
| 7 | Flowers Foods, Inc. | FLO | 4.45% | $2.1M | 97,346 |
| 8 | American Financial Group, Inc. | AFG | 4.39% | $2.1M | 19,158 |
| 9 | DTE Energy Company | DTE | 4.38% | $2.1M | 17,080 |
| 10 | Hanesbrands Inc. | HBI | 4.16% | $2.0M | 117,733 |
Recent Holding Changes
No recent changes