WBI BullBear Value 3000 ETF (WBIF)

Assets	$24.95M
Expense Ratio	1.65%
PE Ratio	17.15
Shares Out	788,315
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	3.77%

Volume	n/a
Open	31.60
Previous Close	31.57
Day's Range	31.57 - 31.60
52-Week Low	25.39
52-Week High	31.71
Beta	0.61
Holdings	87
Inception Date	Aug 27, 2014

About WBIF

Fund Home Page

The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIF was launched on Aug 27, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIF
• ETF Provider: WBI Shares

Top 10 Holdings

18.56% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	2.00%
American Express Company	AXP	1.94%
Accenture plc	ACN	1.90%
Applied Industrial Technologies, Inc.	AIT	1.90%
Primerica, Inc.	PRI	1.90%
Yum China Holdings, Inc.	YUMC	1.90%
Aon plc	AON	1.85%
Red Rock Resorts, Inc.	RRR	1.85%
Stifel Financial Corp.	SF	1.66%
Verisk Analytics, Inc.	VRSK	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.02009	Sep 26, 2025
Mar 27, 2025	$0.02301	Mar 28, 2025
Dec 24, 2024	$0.02623	Dec 26, 2024
Sep 27, 2024	$0.04325	Sep 30, 2024
Jun 27, 2024	$0.13951	Jun 28, 2024
Mar 26, 2024	$0.12347	Mar 28, 2024

Performance

WBIF had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.