WBI BullBear Quality 3000 ETFWBI BullBear Quality 3000 ETFWBI BullBear Quality 3000 ETF

WBI BullBear Quality 3000 ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪42.39 M‬USD
Fund flows (1Y)
‪−6.26 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
0.06%

Om WBI BullBear Quality 3000 ETF

Issuer
WBI Trading Co., Inc.
Brand
WBI Shares
Expense ratio
1.65%
Home page
Inception date
25 aug. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier83.95%
Finans30.37%
Tekniska tjänster17.64%
Hälsotjänster8.15%
Konsumentservice7.52%
Icke hållbara konsumentprodukter5.69%
Detaljhandel3.86%
Producenttillverkning3.71%
Verktyg2.01%
Elektronisk teknik1.89%
Distributionstjänster1.58%
Energimineraler1.52%
Bonds, Cash & Other16.05%
ETF9.75%
Likvida medel6.30%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows