⌘K

WBI BullBear Value 3000 ETF (WBIF)

$29.01 -0.41% $-0.12

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.

Market cap

$33.32M

CEO

IPO Date

Aug 27, 2014

Price-to-earnings (PE) Ratio

16.40

Earnings-per-share (EPS)

$1.77

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

8.95%

$87.71 -0.08% $-0.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

8.23%

$78.45 -0.80% $-0.63

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.34%

$192.75 -0.20% $-0.38

Uptrend

Technology Select Sector SPDR Fund

XLK

36.94%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

18.01%

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

12.39%

$45.19 -0.31% $-0.14

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.14%

$131.85 -0.08% $-0.11

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (26)

eBay Inc.

EBAY

5.183%

$63.17 -2.64% $-1.71

Uptrend

OneMain Holdings, Inc.

OMF

4.793%

$48.26 -0.56% $-0.27

Neutral

Lowe's Companies, Inc.

LOW

4.633%

$256.63 -0.04% $-0.09

Uptrend

Best Buy Co., Inc.

BBY

4.603%

$99.07 -0.41% $-0.41

Uptrend

Fidelity National Financial, Inc.

FNF

4.463%

$60.99 0.36% $0.22

Uptrend

Flowers Foods, Inc.

FLO

4.453%

$23.72 0.17% $0.04

Neutral

American Financial Group, Inc.

AFG

4.393%

$135.54 -0.72% $-0.98

Uptrend

DTE Energy Company

DTE

4.383%

$124.42 -1.00% $-1.26

Uptrend

Hanesbrands Inc.

HBI

4.162%

$6.85 0.74% $0.05

Uptrend

Dollar General Corporation

4.092%

$86.86 0.99% $0.85

Downtrend

Emerson Electric Co.

EMR

3.972%

$103.68 -0.21% $-0.22

Downtrend

Walmart Inc.

WMT

3.942%

$79.03 0.55% $0.43

Uptrend

Tyson Foods, Inc.

TSN

3.922%

$61.81 0.02% $0.01

Uptrend

Kimberly-Clark Corporation

KMB

3.812%

$141.14 -0.37% $-0.52

Neutral

The Interpublic Group of Companies, Inc.

IPG

2.972%

$31.08 -0.48% $-0.15

Downtrend

Old Republic International Corporation

ORI

2.632%

$35.51 0.34% $0.12

Uptrend

Popular, Inc.

BPOP

2.411%

$99.68 0.74% $0.73

Uptrend

Primerica, Inc.

PRI

2.351%

$255.84 -0.28% $-0.72

Uptrend

Lockheed Martin Corporation

LMT

2.211%

$565.49 -0.27% $-1.52

Uptrend

Jefferies Financial Group Inc.

JEF

2.191%

$60.78 -0.08% $-0.05

Uptrend

Parker-Hannifin Corporation

1.491%

$609.03 0.64% $3.86

Uptrend

The Procter & Gamble Company

1.411%

$173.92 -1.11% $-1.96

Uptrend

Foot Locker, Inc.

1.301%

$27.98 2.34% $0.64

Neutral

General Mills, Inc.

GIS

1.211%

$75.01 0.68% $0.51

Uptrend

Northern Trust Corporation

NTRS

0.941%

$90.31 -0.38% $-0.34

Uptrend

Dover Corporation

DOV

0.841%

$185.93 -1.28% $-2.42

Uptrend

Neutral

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

8.95%

$87.71 -0.08% $-0.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

8.23%

$78.45 -0.80% $-0.63

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.34%

$192.75 -0.20% $-0.38

Uptrend

Technology Select Sector SPDR Fund

XLK

36.94%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

18.01%

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

12.39%

$45.19 -0.31% $-0.14

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.14%

$131.85 -0.08% $-0.11

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (26)

eBay Inc.

EBAY

5.183%

$63.17 -2.64% $-1.71

Uptrend

OneMain Holdings, Inc.

OMF

4.793%

$48.26 -0.56% $-0.27

Neutral

Lowe's Companies, Inc.

LOW

4.633%

$256.63 -0.04% $-0.09

Uptrend

Best Buy Co., Inc.

BBY

4.603%

$99.07 -0.41% $-0.41

Uptrend

Fidelity National Financial, Inc.

FNF

4.463%

$60.99 0.36% $0.22

Uptrend

Flowers Foods, Inc.

FLO

4.453%

$23.72 0.17% $0.04

Neutral

American Financial Group, Inc.

AFG

4.393%

$135.54 -0.72% $-0.98

Uptrend

DTE Energy Company

DTE

4.383%

$124.42 -1.00% $-1.26

Uptrend

Hanesbrands Inc.

HBI

4.162%

$6.85 0.74% $0.05

Uptrend

Dollar General Corporation

4.092%

$86.86 0.99% $0.85

Downtrend

Emerson Electric Co.

EMR

3.972%

$103.68 -0.21% $-0.22

Downtrend

Walmart Inc.

WMT

3.942%

$79.03 0.55% $0.43

Uptrend

Tyson Foods, Inc.

TSN

3.922%

$61.81 0.02% $0.01

Uptrend

Kimberly-Clark Corporation

KMB

3.812%

$141.14 -0.37% $-0.52

Neutral

The Interpublic Group of Companies, Inc.

IPG

2.972%

$31.08 -0.48% $-0.15

Downtrend

Old Republic International Corporation

ORI

2.632%

$35.51 0.34% $0.12

Uptrend

Popular, Inc.

BPOP

2.411%

$99.68 0.74% $0.73

Uptrend

Primerica, Inc.

PRI

2.351%

$255.84 -0.28% $-0.72

Uptrend

Lockheed Martin Corporation

LMT

2.211%

$565.49 -0.27% $-1.52

Uptrend

Jefferies Financial Group Inc.

JEF

2.191%

$60.78 -0.08% $-0.05

Uptrend

Parker-Hannifin Corporation

1.491%

$609.03 0.64% $3.86

Uptrend

The Procter & Gamble Company

1.411%

$173.92 -1.11% $-1.96

Uptrend

Foot Locker, Inc.

1.301%

$27.98 2.34% $0.64

Neutral

General Mills, Inc.

GIS

1.211%

$75.01 0.68% $0.51

Uptrend

Northern Trust Corporation

NTRS

0.941%

$90.31 -0.38% $-0.34

Uptrend

Dover Corporation

DOV

0.841%

$185.93 -1.28% $-2.42

Uptrend