WBI BullBear Value 3000 ETF (WBIF)

Assets	$30.06M
Expense Ratio	1.52%
PE Ratio	18.28
Shares Out	988,315
Dividend (ttm)	$0.09
Dividend Yield	0.30%
Ex-Dividend Date	Mar 27, 2025
Payout Frequency	n/a
Payout Ratio	5.56%

Volume	1,640
Open	30.37
Previous Close	30.28
Day's Range	30.37 - 30.48
52-Week Low	25.39
52-Week High	30.76
Beta	0.64
Holdings	72
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

21.66% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	2.53%
Meta Platforms, Inc.	META	2.28%
Apple Inc.	AAPL	2.15%
Amazon.com, Inc.	AMZN	2.15%
Alphabet Inc.	GOOGL	2.14%
NVIDIA Corporation	NVDA	2.11%
Tesla, Inc.	TSLA	2.09%
Microsoft Corporation	MSFT	2.08%
KLA Corporation	KLAC	2.07%
Eversource Energy	ES	2.06%

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

Performance

WBIF had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.