WBI BullBear Value 3000 ETF (WBIF)

Assets	$24.33M
Expense Ratio	1.65%
PE Ratio	17.58
Shares Out	758,315
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	2.36%

Volume	n/a
Open	32.08
Previous Close	32.08
Day's Range	31.99 - 32.08
52-Week Low	25.39
52-Week High	32.98
Beta	0.59
Holdings	40
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

63.65% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	42.69%
Intuit Inc.	INTU	2.53%
Tradeweb Markets Inc.	TW	2.45%
Eversource Energy	ES	2.37%
Lockheed Martin Corporation	LMT	2.35%
Archrock, Inc.	AROC	2.32%
The Hartford Insurance Group, Inc.	HIG	2.29%
Primerica, Inc.	PRI	2.26%
Yum China Holdings, Inc.	YUMC	2.26%
Mueller Industries, Inc.	MLI	2.13%

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 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.