WBI BullBear Value 3000 ETF (WBIF)

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%

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