WBI BullBear Value 3000 ETF
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1M
3M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell WBIF and other ETFs, options, and stocks.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
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings80
Number of holdings80
Inception DateAug 25, 2014
Inception DateAug 25, 2014
What's in this fund
Top 10 Holdings (20.30% of total assets)
As of November 13, 2025NameSymbol% Assets
AppleAAPL2.42%
Alphabet Class AGOOGL2.34%
NVIDIANVDA2.21%
AmazonAMZN2.14%
TeslaTSLA2.13%
MicrosoftMSFT2.03%
EversourceES1.82%
Tetra TechTTEK1.78%
Royalty PharmaRPRX1.75%
Mueller IndustriesMLI1.68%
WBIF Key Statistics
AUM26.19M
AUM26.19M
Price-Earnings ratio20.96
Price-Earnings ratio20.96
30-Day yield-0.24
30-Day yield-0.24
Average volume2.67K
Average volume2.67K
High today$31.00
High today$31.00
Low today$30.96
Low today$30.96
Open price$30.96
Open price$30.96
Volume4.78K
Volume4.78K
52 Week high$31.71
52 Week high$31.71
52 Week low$25.39
52 Week low$25.39
Expense ratio1.73
Expense ratio1.73
Stock Snapshot
As of today, WBI BullBear Value 3000 ETF(WBIF) shares are valued at $30.87. The company's market cap stands at 26.19M, with a P/E ratio of 20.96 and a dividend yield of 1.3%.
On 2025-11-16, WBI BullBear Value 3000 ETF(WBIF) stock traded between a low of $30.96 and a high of $31.00. Shares are currently priced at $30.87, which is -0.3% above the low and -0.4% below the high.
WBI BullBear Value 3000 ETF(WBIF) shares are trading with a volume of 4.78K, against a daily average of 2.67K.
In the last year, WBI BullBear Value 3000 ETF(WBIF) shares hit a 52-week high of $31.71 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 $31.71 and a 52-week low of $25.39.