WBI Tactical LCV Shares ETF (WBIF)
Description
The WBIF ETF contains 29 constituents. It is focused on value holdings in the North America region.
Price $28.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.4% |
| Expense ratio | 1.25% |
| Average spread | 0.313% |
| 1Y roundtrip cost | 1.563% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | 2.8% | 1.8% | -4.4% | 0.9% | -3.9% | 0.7% | -1.6% | -3.0% | 1.5% | -6.3% | ||
| 2021 | 1.4% | 3.8% | 6.4% | 5.3% | 1.0% | -0.1% | -1.2% | 2.6% | -7.1% | 2.5% | -3.3% | 5.0% | 16.3% |
| 2020 | -4.1% | -4.2% | -1.9% | 0.4% | 3.5% | -1.7% | 3.8% | 5.3% | -6.6% | -3.9% | 9.1% | -1.4% | -1.6% |
| 2019 | 0.9% | 3.8% | -2.7% | 2.5% | -6.8% | 2.6% | 2.3% | -3.4% | 0.2% | 0.1% | 2.0% | 1.7% | 3.2% |
| 2018 | 3.5% | -4.0% | -1.6% | -1.4% | 1.3% | 0.2% | 3.7% | 4.1% | 0.8% | -6.0% | 0.9% | -5.4% | -3.9% |
| 2017 | 1.6% | 3.2% | 0.1% | 1.1% | -0.0% | 2.0% | 1.0% | -0.9% | 1.8% | 1.9% | 3.5% | 2.7% | 18.0% |
| 2016 | -3.7% | -2.0% | 2.2% | -1.8% | 1.5% | -0.6% | 2.8% | -0.0% | -2.1% | -1.0% | 10.4% | 2.5% | 8.1% |
| 2015 | -1.8% | 6.2% | -4.3% | 1.5% | 0.6% | -2.0% | 1.7% | -5.2% | -2.2% | 1.4% | -0.3% | -0.1% | -4.6% |
| 2014 | -2.3% | -0.9% | 3.5% | -3.2% | -3.0% | ||||||||
| -3.4% | 9.4% | 0.1% | 3.2% | 2.2% | -3.5% | 14.8% | 0.7% | -20.5% | -4.4% | 25.9% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | |||||||||||
| 2021 | 0.16 | 0.20 | 0.07 | 0.36 | 0.80 | ||||||||
| 2020 | 0.02 | 0.02 | |||||||||||
| 2019 | 0.10 | 0.07 | 0.04 | 0.08 | 0.29 | ||||||||
| 2018 | 0.04 | 0.08 | 0.08 | 0.08 | 0.29 | ||||||||
| 2017 | 0.08 | 0.08 | 0.04 | 0.02 | 0.22 | ||||||||
| 2016 | 0.03 | 0.04 | 0.09 | 0.16 | |||||||||
| 2015 | 0.01 | 0.05 | 0.02 | 0.10 | 0.00 | 0.18 | |||||||
| 2014 | 0.01 | 0.03 | 0.04 | ||||||||||
| 0.00 | 0.01 | 0.44 | 0.00 | 0.02 | 0.56 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Darden Restaurants, Inc. | 4.82% |
| AmerisourceBergen Corporation | 4.73% |
| Walmart Inc. | 4.34% |
| U.S. Bancorp | 4.33% |
| Seagate Technology Holdings PLC | 4.32% |
| MetLife, Inc. | 4.32% |
| Tyson Foods, Inc. Class A | 4.23% |
| Waste Management, Inc. | 4.22% |
| FS KKR Capital Corp. | 4.19% |
| Parker-Hannifin Corporation | 4.19% |
| PepsiCo, Inc. | 4.18% |
| Invesco Ltd. | 4.12% |
| Westlake Chemical Corporation | 4.07% |
| Pioneer Natural Resources Company | 3.99% |
| Archer-Daniels-Midland Company | 3.96% |
| Top 15 Weights | 64.01% |
Compare with similar ETFs
| WBIF | HDIV | HERD | PTMC | RAFE | WBIL | |
|---|---|---|---|---|---|---|
| Product name | WBI Tactical LCV Shares ETF | High Dividend Yield ETF | Pacer Cash Cows Fund of Funds ETF | Pacer Trendpilot 450 ETF | RAFI ESG U.S. ETF | WBI Tactical High Income Shares ETF |
| Issuer | WBI Shares | QRAFT | Pacer | Pacer | PIMCO | WBI Shares |
| Price | $28.718 | $27.983 | $29.5204 | $32.18 | $26.18 | $27.648 |
| Expense Ratio | 1.25% |  0.75% | 0.73% | 0.6% | 0.3% | 1.25% |
| Average Spread | 0.313% | 0.250% | 1.084% | 0.093% | 0.458% | 0.253% |
| AUM | $47,087,800 | $4,893,700 | $2,984,360 | $413,203,000 | $17,458,700 | $39,370,200 |
| Shares | 1,639,663 | 174,881 | 101,095 | 12,840,382 | 666,873 | 1,423,979 |
| Average Daily Volume | 3,687 | 680 | 5,660 | 167,993 | 3,577 | 11,540 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-08-27 | 2020-02-27 | 2019-05-03 | 2015-06-11 | 2019-12-18 | 2014-09-03 |
| Index Tracked | No Underlying Index | No Underlying Index | Pacer Cash Cows Fund of Funds Index | Pacer Trendpilot US Mid Cap Index | RAFI ESG US Index | No Underlying Index |
| Category | Global Equities | Large Cap Growth Equities | Global Equities | Mid Cap Blend Equities | Large Cap Blend Equities | Global Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.401 | $0.694 | $0.834 | $0 | $0.57 | $0.565 |
| Annual Dividend Yield | 0.014% | 0.025% | 0.028% | 0.000% | 0.022% | 0.020% |
| Number of Holdings | 29 | 102 | 406 | 403 | 282 | 28 |
| YTD Return | -6.36% | -11.75% | -15.18% | -12.03% | -19.68% | -10.56% |
| Beta | 0.54 | 0.77 | 0.97 | 0.53 | 0.94 | 0.55 |
| Upside Beta | 0.24 | 0.63 | 0.79 | 0.33 | 0.71 | 0.24 |
| Downside Beta | -0.22 | 0.18 | 0.48 | -0.17 | 0.07 | -0.16 |
| Volatility 1Y | 13.86% | 15.77% | 23.01% | 7.10% | 19.84% | 13.73% |
| Sharpe Ratio 3Y | 0.25 | 0.00 | 0.57 | 0.36 | 0.00 | 0.15 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |