WBI BullBear Value 3000 ETF (WBIF)

NYSEARCA: WBIF · Real-Time Price · USD
29.20
+0.12 (0.43%)
At close: Jul 8, 2025, 4:00 PM
29.20
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
0.43%
Assets $28.89M
Expense Ratio 1.52%
PE Ratio 19.46
Shares Out 988,315
Dividend (ttm) $0.23
Dividend Yield 0.79%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio 15.46%
Volume 390
Open 29.22
Previous Close 29.08
Day's Range 29.20 - 29.25
52-Week Low 25.39
52-Week High 30.76
Beta 0.65
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

22.32% of assets
Name Symbol Weight
Cash & Other Cash&Other 3.20%
NVIDIA Corporation NVDA 2.29%
Meta Platforms, Inc. META 2.19%
Amazon.com, Inc. AMZN 2.13%
Interactive Brokers Group, Inc. IBKR 2.12%
Microsoft Corporation MSFT 2.11%
Alphabet Inc. GOOGL 2.10%
Penske Automotive Group, Inc. PAG 2.10%
DTE Energy Company DTE 2.05%
Applied Materials, Inc. AMAT 2.03%
View More Holdings

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
Full Dividend History

Performance

WBIF had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

News

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