WBI BullBear Value 3000 ETF

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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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
66
Number of holdings66
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

WBIF Key Statistics

AUM
22.74M
AUM22.74M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
-0.18
30-Day yield-0.18
Average volume
4.08K
Average volume4.08K
High today
$31.10
High today$31.10
Low today
$30.95
Low today$30.95
Open price
$31.03
Open price$31.03
Volume
718.00
Volume718.00
52 Week high
$32.98
52 Week high$32.98
52 Week low
$25.39
52 Week low$25.39
Expense ratio
1.73
Expense ratio1.73

Stock Snapshot

As of today, WBI BullBear Value 3000 ETF(WBIF) shares are valued at $31.10. The company's market cap stands at 23.07M, with a P/E ratio of 17.64 and a dividend yield of 1.5%.

On 2026-03-31, WBI BullBear Value 3000 ETF(WBIF) stock traded between a low of $30.95 and a high of $31.10. Shares are currently priced at $31.10, which is +0.5% above the low and 0.0% below the high.

WBI BullBear Value 3000 ETF(WBIF) shares are trading with a volume of 718, against a daily average of 4.08K.

In the last year, WBI BullBear Value 3000 ETF(WBIF) shares hit a 52-week high of $32.98 and a 52-week low of $25.39.

In the last year, WBI BullBear Value 3000 ETF(WBIF) shares hit a 52-week high of $32.98 and a 52-week low of $25.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.