WBIN

WBI BullBear Trend Switch US Total Return ETF
AUM$7.8M
Expense Ratio0.77%
NAV$17.24
HoldingsN/A
InceptionJul 18, 2019

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.77%

AUM

$7.8M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Financial Services94.93%
Energy5.07%

Fund Information

Inception Date
Jul 18, 2019
Description
The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in U.S. fixed income securities the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.

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The WBI BullBear Trend Switch US Total Return ETF (WBIN) is an exchange-traded fund that launched on Jul 18, 2019. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 0.77%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs 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
+1.11%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWBINFinancial Services(780 ETFs)Income(1129 ETFs)
Fund Info
Expense Ratio0.77%0.67%0.72%
AUM$7.8M$3.06B$1.44B
Dividend Yield4.52%11.42%
Avg VolumeN/A1.4M310.0K
Holdings277161
Performance
1-Month Return-5.00%-2.16%
6-Month Return+1.78%-3.55%
YTD Return+0.12%-2.17%
1-Year Return+14.85%+1.28%

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