WBI BullBear Value 3000 ETF (WBIF)

Assets	$25.57M
Expense Ratio	1.65%
PE Ratio	19.46
Shares Out	788,315
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	2.59%

Volume	3
Open	32.11
Previous Close	32.08
Day's Range	32.02 - 32.15
52-Week Low	25.39
52-Week High	32.52
Beta	0.61
Holdings	74
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

23.37% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	7.53%
EMCOR Group, Inc.	EME	1.86%
Red Rock Resorts, Inc.	RRR	1.84%
Primoris Services Corporation	PRIM	1.80%
The Timken Company	TKR	1.79%
Primerica, Inc.	PRI	1.78%
Tetra Tech, Inc.	TTEK	1.73%
McKesson Corporation	MCK	1.69%
Motorola Solutions, Inc.	MSI	1.68%
Valmont Industries, Inc.	VMI	1.67%

Dividend History

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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.