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
72
Number of holdings72
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

What's in this fund

Sectors

As of October 22, 2026
Technology27.10%
Financial Services23.12%
Energy12.21%
Consumer Cyclical10.85%
Industrials10.62%
Healthcare5.44%
Basic Materials4.32%
Consumer Defensive3.46%
Communication Services2.88%

WBIF Key Statistics

AUM
23.56M
AUM23.56M
Price-Earnings ratio
18.10
Price-Earnings ratio18.10
30-Day yield
-0.21
30-Day yield-0.21
Average volume
1.25K
Average volume1.25K
High today
$37.03
High today$37.03
Low today
$36.95
Low today$36.95
Open price
$37.02
Open price$37.02
Volume
3.79K
Volume3.79K
52 Week high
$37.26
52 Week high$37.26
52 Week low
$29.87
52 Week low$29.87
Expense ratio
1.73
Expense ratio1.73

Stock Snapshot

With a market cap of 23.56M, WBI BullBear Value 3000 ETF(WBIF) trades at $36.95. The stock has a price-to-earnings ratio of 18.10 and currently yields dividends of 1.58%.

As of 2026-10-25, WBI BullBear Value 3000 ETF(WBIF) stock has fluctuated between $36.95 and $37.03. The current price stands at $36.95, placing the stock 0.0% above today's low and -0.2% off the high.

The WBI BullBear Value 3000 ETF(WBIF)'s current trading volume is 3.79K, compared to an average daily volume of 1.25K.

In the last year, WBI BullBear Value 3000 ETF(WBIF) shares hit a 52-week high of $37.26 and a 52-week low of $29.87.

In the last year, WBI BullBear Value 3000 ETF(WBIF) shares hit a 52-week high of $37.26 and a 52-week low of $29.87.

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.