WBI BullBear Value 3000 ETF (WBIF)

Assets	$29.27M
Expense Ratio	1.52%
PE Ratio	18.04
Shares Out	1.04M
Dividend (ttm)	$0.23
Dividend Yield	0.83%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	14.99%
1-Year Return	-5.93%

Volume	n/a
Open	27.94
Previous Close	27.92
Day's Range	27.90 - 27.94
52-Week Low	25.39
52-Week High	30.76
Beta	0.65
Holdings	103
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

20.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.13%
Tesla, Inc.	TSLA	2.12%
NVIDIA Corporation	NVDA	2.10%
Amazon.com, Inc.	AMZN	2.05%
Meta Platforms, Inc.	META	2.05%
Microsoft Corporation	MSFT	2.03%
Apple Inc.	AAPL	1.96%
Comfort Systems USA, Inc.	FIX	1.96%
W. R. Berkley Corporation	WRB	1.95%
Diamondback Energy, Inc.	FANG	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.09713	Dec 29, 2023