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WBI BullBear Value 3000 E... (WBIF)
NYSEArca: WBIF
· 실시간 가격 · USD
36.71
-0.21 (-0.57%)
종가 기준: Aug 20, 2026, 7:59 PM
WBI BullBear Value 3000 ETF(WBIF) ETF 가격, 보유 종목 및 분석
-0.57% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 22.8M |
| 순자산가치 | 36.92 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.96 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2014 |
| 매도호가 | 57.28 |
| 거래량 | 1,085 |
| 평균 거래량 (20일) | 4,995 |
| 시가 | 36.98 |
| 전일 종가 | 36.92 |
| 당일 변동폭 | 36.71 - 36.98 |
| 52주 변동폭 | 29.70 - 37.26 |
| 편입 종목 | n/a |
| 총보수 | 1.65% |
WBIF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.82% |
| Technology | 21.05% |
| Consumer Cyclical | 18.87% |
| Industrials | 12.58% |
| Energy | 5.35% |
상위 10종목 자산의 22.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |