Wbi Bullbear Value Etf Profile
| WBIF Etf | USD 30.63 0.06 0.20% |
Performance9 of 100
| Odds Of DistressLess than 9
|
WBI BullBear is trading at 30.63 as of the 28th of November 2024. This is a 0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.52. WBI BullBear has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WBI BullBear Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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 Value
Moving together with WBI Etf
| 0.86 | TDSC | Cabana Target Drawdown | PairCorr |
| 0.64 | YYY | Amplify High Income | PairCorr |
| 0.73 | TDSD | Exchange Traded Concepts | PairCorr |
| 0.61 | TDSE | Exchange Traded Concepts | PairCorr |
| 0.76 | GMOM | Cambria Global Momentum | PairCorr |
Moving against WBI Etf
WBI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Tactical Allocation, WBI Investments (View all Sectors) |
| Issuer | WBI |
| Inception Date | 2014-08-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.4 Million |
| Average Trading Valume | 2,244.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Millington Securities, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Steven Van Solkema, Don Schreiber, Jr. |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 74.0 |
| Market Maker | Jane Street |
| Total Expense | 1.64 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 11.63 |
| Name | WBI BullBear Value 3000 ETF |
| Currency Code | USD |
| Open Figi | BBG007185FN1 |
| In Threey Volatility | 12.35 |
| 1y Volatility | 12.14 |
| 200 Day M A | 29.3554 |
| 50 Day M A | 29.4084 |
| Code | WBIF |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.31) |
WBI BullBear Value [WBIF] 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 Size And Style ETFs. WBI BullBear Value at this time have 40.74 M in net assets. , while the total return for the last 3 years was 2.0%.
Check WBI BullBear Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WBI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WBI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WBI BullBear Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WBI BullBear Value Etf Constituents
| ITW | Illinois Tool Works | Stock | Industrials | |
| COF | Capital One Financial | Stock | Financials | |
| GD | General Dynamics | Stock | Industrials | |
| WMT | Walmart | Stock | Consumer Staples | |
| AMP | Ameriprise Financial | Stock | Financials | |
| DRI | Darden Restaurants | Stock | Consumer Discretionary | |
| AFG | American Financial Group | Stock | Financials | |
| FNF | Fidelity National Financial | Stock | Financials |
WBI BullBear Value 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.
| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) |
WBI BullBear Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI BullBear Value. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of WBI BullBear Value 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.