WBI BullBear Value 3000 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WBIF

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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
35
Number of holdings35
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

What's in this fund

Sectors

As of April 15, 2024
Technology28.01%
Financial Services15.35%
Consumer Cyclical11.61%
Communication Services10.83%
Energy10.74%
Consumer Defensive5.79%
Utilities5.36%
Industrials4.92%
Healthcare4.90%
Basic Materials2.49%

Top 10 Holdings (46.98% of total assets)

As of April 15, 2024
NameSymbol% Assets
SPDR® Blmbg 1-3 Mth T-Bill ETF—8.90%
AltriaMO4.95%
Kinetik HoldingsKNTK4.87%
Tradeweb MarketsTW4.31%
Church & DwightCHD4.11%
H&R BlockHRB4.05%
MastercardMA4.01%
General MillsGIS3.96%
HPHPQ3.93%
BroadridgeBR3.89%

WBIF Key Statistics

AUM
36.12M
AUM36.12M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
1.94
30-Day yield1.94
Average volume
1.24K
Average volume1.24K
High today
$29.10
High today$29.10
Low today
$29.10
Low today$29.10
Open price
$29.10
Open price$29.10
Volume
2.10K
Volume2.10K
52 Week high
$30.66
52 Week high$30.66
52 Week low
$25.55
52 Week low$25.55
Expense ratio
1.64
Expense ratio1.64
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.