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Trending ETFs

AST Collective Investment Trust 6 Equity 500 Index ETF Fund

mutual fund
WBRESX
Payout Change
None
Price as of:
$861.3912 -4.68 -0.54%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (WBRESX)
WBRESX (Mutual Fund)

AST Collective Investment Trust 6 Equity 500 Index ETF Fund

Payout Change
None
Price as of:
$861.3912 -4.68 -0.54%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (WBRESX)
WBRESX (Mutual Fund)

AST Collective Investment Trust 6 Equity 500 Index ETF Fund

Payout Change
None
Price as of:
$861.3912 -4.68 -0.54%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (WBRESX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AST Collective Investment Trust 6 Equity 500 Index ETF Fund

WBRESX | Fund

$861.39

$4.61 B

0.00%

0.04%

Vitals

YTD Return

28.5%

1 yr return

30.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

15.6%

Net Assets

$4.61 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$866.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.07%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AST Collective Investment Trust 6 Equity 500 Index ETF Fund

WBRESX | Fund

$861.39

$4.61 B

0.00%

0.04%

WBRESX - Profile

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    AST Collective Investment Trust 6 Equity 500 Index ETF Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WBRESX - Performance

Return Ranking - Trailing

Period WBRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% 4.3% 46.2% 23.33%
1 Yr 30.3% 5.8% 61.3% 27.87%
3 Yr 10.7%* -11.0% 19.2% 21.89%
5 Yr 15.6%* -7.6% 110.6% 18.30%
10 Yr N/A* -0.1% 52.9% 13.76%

* Annualized

Return Ranking - Calendar

Period WBRESX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -42.6% 47.4% 6.70%
2022 -18.1% -56.3% -4.2% 18.23%
2021 28.7% -27.2% 537.8% 2.79%
2020 18.4% -22.5% 2181.7% 14.75%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period WBRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% 4.3% 46.2% 23.33%
1 Yr 30.3% 5.8% 61.3% 27.87%
3 Yr 10.7%* -11.0% 19.2% 21.89%
5 Yr 15.6%* -7.6% 110.6% 18.30%
10 Yr N/A* -0.1% 52.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRESX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -5.0% 47.4% 23.82%
2022 -18.1% -36.8% -2.2% 49.13%
2021 28.7% 3.0% 537.8% 22.25%
2020 18.4% -15.8% 2266.0% 35.73%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

WBRESX - Holdings

Concentration Analysis

WBRESX Category Low Category High WBRESX % Rank
Net Assets 4.61 B 2.34 M 1.55 T 29.51%
Number of Holdings 13 2 3963 98.85%
Net Assets in Top 10 4.61 B 880 K 525 B 14.26%
Weighting of Top 10 N/A 0.3% 111.6% 0.27%

Top 10 Holdings

  1. BlackRock Equity Index F 100.01%

Asset Allocation

Weighting Return Low Return High WBRESX % Rank
Stocks 		99.63% 0.00% 105.79% 27.78%
Cash 		0.37% 0.00% 99.07% 69.33%
Preferred Stocks 		0.00% 0.00% 2.03% 9.81%
Other 		0.00% -13.91% 100.00% 39.82%
Convertible Bonds 		0.00% 0.00% 5.54% 4.63%
Bonds 		0.00% 0.00% 93.85% 11.38%

Stock Sector Breakdown

Weighting Return Low Return High WBRESX % Rank
Technology 		25.58% 0.00% 48.94% 26.95%
Healthcare 		13.70% 0.00% 52.29% 70.53%
Financial Services 		13.23% 0.00% 55.59% 59.53%
Consumer Cyclical 		11.83% 0.00% 30.33% 22.75%
Communication Services 		9.36% 0.00% 27.94% 25.36%
Industrials 		8.15% 0.00% 29.90% 75.15%
Consumer Defense 		6.51% 0.00% 47.71% 59.87%
Energy 		3.87% 0.00% 41.64% 57.35%
Utilities 		2.74% 0.00% 20.91% 46.35%
Real Estate 		2.72% 0.00% 31.91% 51.22%
Basic Materials 		2.31% 0.00% 25.70% 67.42%

Stock Geographic Breakdown

Weighting Return Low Return High WBRESX % Rank
US 		98.62% 0.00% 105.79% 50.45%
Non US 		1.01% 0.00% 63.83% 18.47%

WBRESX - Expenses

Operational Fees

WBRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 19.75% 97.18%
Management Fee N/A 0.00% 1.90% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

WBRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.07% 0.00% 268.00% 15.36%

WBRESX - Distributions

Dividend Yield Analysis

WBRESX Category Low Category High WBRESX % Rank
Dividend Yield 0.00% 0.00% 25.47% 89.50%

Dividend Distribution Analysis

WBRESX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WBRESX Category Low Category High WBRESX % Rank
Net Income Ratio N/A -54.00% 2.44% N/A

Capital Gain Distribution Analysis

WBRESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WBRESX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 02, 2007

15.42

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

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