WBI BullBear Value 3000 ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings86
Number of holdings86
Inception DateAug 25, 2014
Inception DateAug 25, 2014
What's in this fund
Top 10 Holdings (21.15% of total assets)
As of December 4, 2025NameSymbol% Assets
Alphabet Class AGOOGL2.65%
AppleAAPL2.48%
Palantir TechnologiesPLTR2.29%
CostcoCOST2.07%
Applied MaterialsAMAT2.06%
Primoris ServicesPRIM1.99%
NRG EnergyNRG1.93%
American ExpressAXP1.90%
Dicks Sporting GoodsDKS1.89%
Mueller IndustriesMLI1.89%
WBIF Key Statistics
AUM26.43M
AUM26.43M
Price-Earnings ratio19.53
Price-Earnings ratio19.53
30-Day yield-0.17
30-Day yield-0.17
Average volume3.28K
Average volume3.28K
High today$31.17
High today$31.17
Low today$31.16
Low today$31.16
Open price$31.17
Open price$31.17
Volume10.87K
Volume10.87K
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
The current WBI BullBear Value 3000 ETF(WBIF) stock price is $31.15, with a market capitalization of 26.42M. The stock trades at a price-to-earnings (P/E) ratio of 19.53 and offers a dividend yield of 1.1%.
On 2025-12-08, WBI BullBear Value 3000 ETF(WBIF) stock moved within a range of $31.16 to $31.17. With shares now at $31.15, the stock is trading -0.0% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 10.87K, compared to an average daily volume of 3.28K.
The stock's 52-week range extends from a low of $25.39 to a high of $31.71.
The stock's 52-week range extends from a low of $25.39 to a high of $31.71.