WBIE

WBI BullBear Rising Income 3000 ETF

AUM$7.5M

Expense Ratio1.24%

NAV$31.02

Holdings99

InceptionAug 25, 2014

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

1.24%

AUM

$7.5M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	58.32%
Consumer Defensive	11.59%
Healthcare	6.03%
Consumer Cyclical	4.81%
Technology	4.46%
Basic Materials	4.07%
Industrials	3.41%
Utilities	3.11%
Communication Services	3.09%
Real Estate	0.82%
Energy	0.27%

Country Allocation

Country	Weight %
United States	94.55%
Ireland	2.49%
United Kingdom	2.42%
Canada	0.54%

Fund Information

Category: Financial Services
Subcategory: Small Cap
Inception Date: Aug 25, 2014
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The WBI BullBear Rising Income 3000 ETF (WBIE) is an exchange-traded fund that launched on Aug 25, 2014. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 1.24%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 44.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	10.04%	281,151	$17.7M
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	9.98%	288,332	$17.6M
3	SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	5.80%	451,500	$10.2M
4	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.75%	267,237	$10.1M
5	ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	5.06%	181,656	$8.9M
6	PFF	iShares Preferred and Income Securities ETF	2.51%	139,409	$4.4M
7	ABBV	AbbVie Inc.	1.46%	31,801	$2.6M
8	IBM	International Business Machines Corporation	1.45%	25,640	$2.5M
9	PM	Philip Morris International Inc.	1.42%	37,018	$2.5M
10	IP	International Paper Company	1.33%	53,380	$2.3M
11	PRU	Prudential Financial, Inc.	1.26%	22,113	$2.2M
12	GILD	Gilead Sciences, Inc.	1.24%	45,994	$2.2M
13	DOW	Dow Inc.	1.24%	45,511	$2.2M
14	EVR	Evercore Inc.	1.23%	15,234	$2.2M
15	EBAY	eBay Inc.	1.23%	42,493	$2.2M

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Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	N/A	—
5Y	+4.28%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	WBIE	Financial Services(780 ETFs)	Small Cap(248 ETFs)
Fund Info
Expense Ratio	1.24%	0.67%	0.57%
AUM	$7.5M	$3.06B	$5.76B
Dividend Yield	—	4.52%	2.17%
Avg Volume	N/A	1.4M	1.9M
Holdings	99	277	548
Performance
1-Month Return	—	-3.78%	-4.39%
6-Month Return	—	+3.45%	+4.60%
YTD Return	—	+1.56%	+2.89%
1-Year Return	—	+16.03%	+20.00%

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