WBI BullBear Quality 3000 ETF (WBIL)
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Learn moreETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.28% |
| 5y Average Return | 4.04% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
WBIL | Category Average | WBIL | Category Average | WBIL | Category Average |
|
Alpha
|
-4.66 | 0.54 | 0.46 | 0.14 | 0.34 | -0.38 |
|
BETA
|
1.27 | 0.91 | 0.89 | 0.83 | 0.87 | 0.92 |
|
Mean Annual Return
|
1 | 0.99 | 0.51 | 0.5 | 0.64 | 0.61 |
|
R-squared
|
56.58 | 65.91 | 53.48 | 64.5 | 48.28 | 69.48 |
|
Standard Deviation
|
14.73 | -- | 13.3 | -- | 12.7 | -- |
|
Sharpe Ratio
|
0.51 | 0.61 | 0.16 | 0.17 | 0.4 | 0.43 |
|
Treynor Ratio
|
5.5 | 7.38 | 1.5 | 1.71 | 5.2 | 4.69 |
