WBI BullBear Value 3000 ETF

-$0.20 (-0.66%) As of 6:50 PM UTC today

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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.

What's in this fund

Sectors

As of January 13, 2022
Technology23.06%
Energy15.87%
Financial Services15.10%
Industrials14.49%
Healthcare13.36%
Consumer Defensive9.50%
Consumer Cyclical8.62%

Top 10 Holdings (48.11% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
AmerisourceBergen
ABC
5.35%
Fidelity National Financial
FNF
5.17%
AbbVie
ABBV
5.00%
NetApp
NTAP
4.94%
Hershey
HSY
4.87%
Darden Restaurants
DRI
4.76%
Archer Daniels Midland
ADM
4.55%
Seagate Technology
STX
4.53%
Cisco Systems
CSCO
4.49%
Baker Hughes Company
BKR
4.45%

WBIF Key Statistics

AUM
49.55M
Price-Earnings ratio
18.81
30-Day yield
1.01
Average volume
2.08K
High today
$30.99
Low today
$30.92
Open price
$30.92
Volume
1.00K
52 Week high
$33.34
52 Week low
$27.30
Expense ratio
1.36

Average Annual Return

1Y3Y5Y10YSince
Aug 25, 2014
% Price Return16.56%5.20%5.85%
—
3.83%
% NAV Return16.86%5.35%5.90%
—
3.90%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure