WBI BullBear Value 3000 ETFNYSE Arca:WBIF
- LAST PRICE29.72
- TODAY'S CHANGE (%)-0.08 (-0.27%)
- Bid / Lots22.30/ 2
- Ask / Lots37.16/ 2
- Open / Previous Close29.72 / 29.80
- Day Range
- 52 Week Range
- Volume53
- Overall Morningstar Rating2 out of 5 Starsout of 388 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.12% |
| 08/21/2024 | -0.10% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | -0.07% |
| 08/26/2024 | -0.13% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.18% |
| 09/03/2024 | -0.23% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | -0.24% |
| 09/09/2024 | -0.20% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.19% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.15% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | -0.15% |
| 11/04/2024 Largest Discount | -0.28% |
| 11/05/2024 Largest Discount | -0.28% |
| 11/06/2024 | -0.25% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | -0.23% |
| 11/14/2024 | -0.13% |
| 11/15/2024 Largest Premium | 0.23% |
| US Stock | 80.2% |
|---|---|
| Cash | 13.8% |
| US Bond | 4.1% |
| Non-US Stock | 1.3% |
| Non-US Bond | 0.7% |
| Convertible | 0 |
| Financial Serv.s | 28.4% |
|---|---|
| Technology | 13.5% |
| Healthcare | 11.8% |
| Industrials | 10.7% |
| Utilities | 7.3% |
| Consumer Cyclical | 5.3% |
| Consumer Defensive | 2.4% |
| Communication Services | 1.5% |
| Basic Mat. | 0.5% |
| Energy | 0 |
| Real Estate | 0 |
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Becton Dickinson & Co | Long | 4.7% | 0.00% | $1.5M |
WR Berkley Corp | Long | 4.6% | 0.00% | $1.4M |
DTE Energy Co | Long | 4.4% | 0.00% | $1.4M |
The Cigna Group | Long | 4.3% | 0.00% | $1.3M |
Visa Inc Class A | Long | 4.1% | 0.00% | $1.3M |
Prudential Financial Inc | Long | 4.1% | 0.00% | $1.3M |
EMCOR Group Inc | Long | 4.0% | 0.00% | $1.3M |
Applied Materials Inc | Long | 3.9% | 0.00% | $1.2M |
Unum Group | Long | 3.5% | 0.00% | $1.1M |
Voya Financial Inc | Long | 3.3% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Millington Securities, Inc. |
Inception | August 25, 2014 |
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.
| Total Net Assets | $31.4M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $29.73 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 17.3 |
| Dividend Yield | 1.36% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Allocation |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.36% |