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WBIF
WBI BullBear Value 3000 ETF

Price: $31.72
Change: $0.16 (0.01%)
Category: Global Equities
Last Updated:

Vitals

  • Issuer WBI
  • Brand WBI Shares
  • Structure ETF
  • Expense Ratio 1.25%
  • ETF Home Page Home page
  • Inception Aug 27, 2014
  • Tax Form 1099
  • Index Tracked ACTIVE - No Index

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.75
  • 52 Week Hi $33.13
  • AUM $52.0 M
  • Shares 1.6 M

Historical Trading Data

  • 1 Month Avg. Volume 1,982
  • 3 Month Avg. Volume 4,884

Alternative ETFs in the Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPGM 0.09% $587.7 M 65,222 16.17%
Largest (AUM) IDV 0.49% $4.4 B 644,269 14.05%
Most Liquid (Volume) EWC 0.51% $3.7 B 2 M 22.14%
Top YTD Performer PSP 1.58% $251.5 M 87,027 25.62%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

34
Number of Holdings
46.55%
% Assets in Top 10
64.69%
% Assets in Top 15
99.99%
% Assets in Top 50
Number of Holdings
34

% Assets in Top 10
46.55%

% Assets in Top 15
64.69%

% Assets in Top 50
99.99%

WBIF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
20.99

WBIF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.20
Dividend Date
2021-06-25
Annual Dividend Rate
$0.39

$0.20
Dividend
2021-06-25
Dividend Date
$0.39
Annual Dividend Rate
Annual Dividend Yield
1.24%

WBIF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.59 M 3 Month Net Flows: 3.29 M 6 Month Net Flows: 9.25 M 1 Year Net Flows: 1.25 M 3 Year Net Flows: -16.75 M 5 Year Net Flows: -42.03 M 10 Year Net Flows: 39.45 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for WBIF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

WBIF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.71%
Expense Ratio
1.25%
ESG Themes and Scores

WBIF does not have an ESG score. There are no ESG themes that map to this ETF.

WBIF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.02%
1 Week Return
-0.56%
4 Week Return
No Ranking Available
13 Week Return
15.15%
26 Week Return
18.73%
Year to Date Return
19.81%
1 Year Return
10.97%
3 Year Return
48.57%
5 Year Return
1 Week Return
1.02%

4 Week Return
-0.56%

13 Week Return
No Ranking Available
Rank
N/A

26 Week Return
15.15%

Year to Date Return
18.73%

1 Year Return
19.81%

3 Year Return
10.97%

5 Year Return
48.57%

WBIF Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 94.92%
American Depositary Receipt 4.3%
CASH 0.77%
Sector Percentage
Retail Trade 25.05%
Health Technology 12.52%
Finance 12.09%
Technology Services 11.11%
Health Services 10.18%
Consumer Services 7.82%
Consumer Non-Durables 6.38%
Electronic Technology 4.59%
Energy Minerals 4.33%
Producer Manufacturing 2.14%
Non-Energy Minerals 2.02%
Consumer Durables 0.99%
CASH 0.77%
Market Cap Percentage
Large 61.12%
Mid 38.88%
Small 0.0%
Micro 0.0%
Region Percentage
North, Central and South America 99.22%
Other 0.77%
Region Percentage
Country Percentage
United States 81.18%
United Kingdom 7.83%
Ireland 5.08%
Canada 2.85%
Germany 2.28%
Other 0.77%
Asset Percentage
Share/Common/Ordinary 94.92%
American Depositary Receipt 4.3%
CASH 0.77%

WBIF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
139.73%
Rank
12 of 63

20 Day Volatility
12.06%
Rank
54 of 62

50 Day Volatility
10.71%
Rank
52 of 62

200 Day Volatility
12.55%
Rank
46 of 62

Beta
0.57
Rank
55 of 62

Standard Deviation
2.30%
Rank
44 of 58

Technicals

  • 20 Day MA $31.54
  • 60 Day MA $31.72
  • MACD 15 Period 0.24
  • MACD 100 Period 0.47
  • Williams % Range 10 Day 6.47
  • Williams % Range 20 Day 17.35
  • RSI 10 Day 56
  • RSI 20 Day 53
  • RSI 30 Day 53
  • Ultimate Oscillator 68

Bollinger Brands

  • Lower Bollinger (10 Day) $30.81
  • Upper Bollinger (10 Day) $31.94
  • Lower Bollinger (20 Day) $30.97
  • Upper Bollinger (20 Day) $32.08
  • Lower Bollinger (30 Day) $30.91
  • Upper Bollinger (30 Day) $32.05

Support & Resistance

  • Support Level 1 $31.70
  • Support Level 2 $31.67
  • Resistance Level 1 $31.77
  • Resistance Level 2 $31.82

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.08
  • Stochastic Oscillator %D (5 Day) 77.17
  • Stochastic Oscillator %K (1 Day) 73.54
  • Stochastic Oscillator %K (5 Day) 71.43

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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