WBI BullBear Value 3000 ETF (WBIF)

Assets	$35.97M
Expense Ratio	1.64%
PE Ratio	16.34
Shares Out	1.24M
Dividend (ttm)	$0.24
Dividend Yield	0.82%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	13.42%
1-Year Return	+11.15%

Volume	2,969
Open	28.83
Previous Close	29.15
Day's Range	28.83 - 29.15
52-Week Low	25.55
52-Week High	30.66
Beta	0.77
Holdings	36
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: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIF
• ETF Provider: WBI Shares

Top 10 Holdings

47.17% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	8.86%
Altria Group, Inc.	MO	4.94%
Kinetik Holdings Inc.	KNTK	4.93%
Tradeweb Markets Inc.	TW	4.33%
Church & Dwight Co., Inc.	CHD	4.12%
H&R Block, Inc.	HRB	4.06%
General Mills, Inc.	GIS	3.99%
Mastercard Incorporated	MA	3.99%
HP Inc.	HPQ	3.98%
CDW Corporation	CDW	3.97%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.12347	Mar 28, 2024
Dec 27, 2023	$0.09713	Dec 29, 2023
Sep 27, 2023	$0.00278	Sep 29, 2023
Jun 28, 2023	$0.01532	Jun 30, 2023
Mar 29, 2023	$0.11114	Mar 31, 2023
Dec 28, 2022	$0.23088	Dec 30, 2022