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WBI BullBear Value 3000 E... (WBIF)
NYSEArca: WBIF
· Precio en tiempo real · USD
37.22
+0.30 (0.81%)
Al cierre: Aug 28, 2026, 4:56 PM
37.22
+0.00%
Fuera de horario: 5:05 PM
WBI BullBear Value 3000 ETF (WBIF): precio, posiciones y análisis del ETF
0.81% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 22.8M |
| NAV | 37.19 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 25, 2014 |
| Precio de venta | 57.28 |
| Volumen | 1,085 |
| Volumen medio (20D) | 4,995 |
| Abierto | 36.98 |
| Cierre anterior | 36.92 |
| Rango del día | 36.71 - 36.98 |
| Rango de 52 semanas | 29.70 - 37.26 |
| Participaciones | n/a |
| Relación de gastos | 1.65% |
Acerca de WBIF
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.
Clase de activo Equity
Símbolo bursátil WBIF
Fecha de inicio Aug 25, 2014
Proveedor Wbi Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.82% |
| Technology | 21.05% |
| Consumer Cyclical | 18.87% |
| Industrials | 12.58% |
| Energy | 5.35% |
Las 10 principales participaciones 22.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ball Corp | BALL | 2.72% |
| Yum China Holdings I... | YUMC | 2.48% |
| Kinsale Capital Grou... | KNSL | 2.45% |
| Mckesson Corp | MCK | 2.32% |
| Interactive Brokers ... | IBKR | 2.28% |
| American Express Co | AXP | 2.26% |
| Piper Sandler Cos | PIPR | 2.24% |
| Primerica Inc | PRI | 1.85% |
| Victory Capital Hold... | VCTR | 1.84% |
| Jacobs Solutions Inc | J | 1.81% |
Dividendos Rendimiento de dividendos 0.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Sep 25, 2025 | $0.0200 | n/a |
| Mar 27, 2025 | $0.0230 | n/a |
| Dec 24, 2024 | $0.0260 | n/a |
| Sep 27, 2024 | $0.0430 | n/a |
| Jun 27, 2024 | $0.1400 | n/a |