WBI BullBear Value 3000 ETF (WBIF)

NYSEARCA: WBIF · Real-Time Price · USD

35.44

-0.21 (-0.60%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$22.72M
Expense Ratio	1.65%
PE Ratio	16.61
Shares Out	638,315
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	0.94%

Volume	96
Open	35.44
Previous Close	35.65
Day's Range	35.44 - 35.44
52-Week Low	29.87
52-Week High	37.26
Beta	0.59
Holdings	76
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

24.81% of assets

Name	Symbol	Weight
HP Inc.	HPQ	2.76%
Pegasystems Inc.	PEGA	2.74%
Piper Sandler Companies	PIPR	2.59%
Lockheed Martin Corporation	LMT	2.50%
Ball Corporation	BALL	2.47%
Ross Stores, Inc.	ROST	2.40%
Broadridge Financial Solutions, Inc.	BR	2.38%
Trane Technologies plc	TT	2.37%
Interactive Brokers Group, Inc.	IBKR	2.32%
Tradeweb Markets Inc.	TW	2.28%

View More Holdings

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

Full Dividend History

Performance

WBIF had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.