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WBI Largecap Value Shares (WBIF)

WBI Largecap Value Shares (WBIF)

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Overview

Name WBI Bull-Bear Value 1000 ETF
Fund Family WBI Shares
Underlying Index N/A
Inception Date 08/27/14
First Trade Date 08/27/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The WBI Bull-Bear Value 1000 ETF designed to participate in market advances and protect capital during market declines. With WBI's time-tested active risk management, WBIF is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital. *Formerly the WBI Tactical LCV Shares ETF.

Investment Information

Alpha -5.58
60-Month Beta 0.49
Standard Deviation -0.50
Shares Outstanding, K 1,488.00
Managed Assets, $K 39,663.20 K
Net Asset Value 26.65
First Trade Price 25.02
P/E Ratio 30.45
Management Fee 1.18%
Options No
Latest Dividend 0.024
Last Dividend Date 09/15/20
Annual Dividend 0.10
Annual Dividend Yield 0.39%
1-Year Return -2.44%
3-Year Return -0.87%
5-Year Return 16.30%
Management Expense Ratio 1.18%

WBIF Dividends

Date Value
09/15/20 $0.0240
09/17/19 $0.0400
06/25/19 $0.0670
03/12/19 $0.1040
12/28/18 $0.0760
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