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WBI BullBear Value 3000 E... (WBIF)
NYSEArca: WBIF
· Real-Time Price · USD
36.73
-0.33 (-0.89%)
At close: Aug 17, 2026, 4:17 PM
WBI BullBear Value 3000 ETF (WBIF) ETF Price, Holdings & Analysis
-0.89% (1D)
No data available
| Bid | 36.74 |
| Market Cap | n/a |
| AUM | 22.8M |
| NAV | 37.04 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.97 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2014 |
| Ask | 36.78 |
| Volume | 3,154 |
| Avg. Volume (20D) | 4,995 |
| Open | 36.88 |
| Previous Close | 37.06 |
| Day's Range | 36.70 - 36.73 |
| 52-Week Range | 29.55 - 37.26 |
| Holdings | n/a |
| Expense Ratio | 1.65% |
About 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.
Asset Class Equity
Ticker Symbol WBIF
Inception Date Aug 25, 2014
Provider Wbi Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.82% |
| Technology | 21.05% |
| Consumer Cyclical | 18.87% |
| Industrials | 12.58% |
| Energy | 5.35% |
Top 10 Holdings 22.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |