WBI BullBear Value 3000 ETF
Ticker
WBIF
ISIN
US00400R601
Price
USD 32.42
Change Today
+0.38 / 1.199 %
Price 1 year ago
31.87 / 1.719 %
Morningstar
1
52 Week Low
31.76
52 Week High
32.70
200 Day Moving Average 32.18
32.18
50-day Moving Average
32.18
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.656% |
| Average Annual Volatility | 3.976% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | -0.09 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -11.06 |
Company information
Summary
The investment 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.
Market
US
Category
Large Value
Expense Ratio
1.25%
Fund family
WBI Investments
Morningstar
1
Yield
0.013200001
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 28.02% |
| Industrials | 12.47% |
| Energy | 8.70% |
| Financial services | 5.29% |
| Technology | 4.56% |
| Communication services | 3.02% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 95.97 |
| Netherlands | 4.03 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EBAY | eBay Inc | 5.57% |
| FCX | Freeport-McMoRan Inc | 5.14% |
| SCCO | Southern Copper Corp | 5.01% |
| BKR | Baker Hughes Co Class A | 4.97% |
| OMF | OneMain Holdings Inc | 4.88% |
| LOW | Lowe's Companies Inc | 4.77% |
| CCEP.L | Coca-Cola Europacific Partners PLC | 4.72% |
| BBY | Best Buy Co Inc | 4.67% |
| USB | U.S. Bancorp | 4.6% |
| DVN | Devon Energy Corp | 4.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DIVB | iShares U.S. Dividend and Buyback ETF | IE00BQT3VN1 | BTS | 0.25% | 5 | +2.79 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| DOD | ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index | DE000514000 | PCX | 0.75% | 5 | ||
| EQWL | Invesco S&P 100 Equal Weight ETF | US46137V449 | PCX | 0.25% | 5 | +4.69 | |
| FGIKX | Fidelity Growth & Income Portfolio | LU026738750 | NAS | 5 | |||
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | US808524789 | PCX | 0.25% | 5 | +8.51 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| FR0000983330.PA | Capitop Revenus | US46138G6989 | YHD | 0.92% | 5 | -19.14 | +0.91 |
| IE00B8B0QM88.IR | Russell Global High Yield AUD H B Inc | IE00B8B0QM88 | YHD | 5 | |||
| IUS | Invesco RAFI Strategic US ETF | US46138J742 | NGM | 0.19% | 5 | +6.95 | -- |
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | PCX | 0.07% | 5 | +7.30 | |
| NBPIX | Neuberger Berman Large Cap Value Fund | US6412247875 | NAS | 5 | |||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| PARWX | Parnassus Endeavor Fund | US7017654069 | NAS | 5 | |||
| PEIYX | Putnam Large Cap Value Fund Class Y | IE00BDHSRL7 | NAS | 0.65% | 5 | ||
| PXIIX | Virtus KAR Equity Income Fund Class I | CA063671101 | NAS | 0.95% | 5 | ||
| RWL | Invesco S&P 500 Revenue ETF | US46138G698 | PCX | 0.39% | 5 | +9.50 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SSPY | Syntax Stratified LargeCap ETF | US87166N106 | PCX | 0.30% | 5 | +9.09 | -- |
| VEIPX | Vanguard Equity Income Fund | US46625H100 | NAS | 5 | |||
| VEIRX | Vanguard Equity-Income Fund Admiral Shares | US46625H100 | NAS | 0.19% | 5 | ||
| VLU | SPDR S&P 1500 Value Tilt ETF | US78464A128 | PCX | 0.12% | 5 | +7.16 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.