WBI BullBear Value 3000 ETF
WBIF
Closed
$37.04
Closed
-(-)
At close
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About
WBIF was created on 2014-08-25 by WBI Shares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23.56m in AUM and 74 holdings. WBIF 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.
Company
WBI Shares
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US00400R6018
Website
Key stats
Open
$36.86
Volume
1.27K
AUM
$23.57M
Prev. close
$37.04
Expense ratio
1.65%
P/E
18.13
$36.86
Day’s Range
$37.07
$30.80
52W Range
$37.26
What’s in the fund
11
Total sectors
Consumer Discretionary
21.49%
Financials
19.48%
Industrials
16.52%
Information Technology
14.32%
Energy
6.05%
Communication Services
4.72%
Utilities
3.74%
Consumer Staples
3.46%
Materials
3.09%
Health Care
2.27%
Others
4.86%
Returns
Performance
_
Difference
_
WBI BullBear Value 3000 ETF
Sep
26
Dividends
The last payment date was Sep 26, 2025
Div. per Share
$0.02
Div. Yield
0.05%
Div. Growth YoY
-12.70%
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