Summary
- Current Price
- As of today, WBIF price is $31.61, unchanged in the most recent trading session on
- Current Price vs All-Time High
- WBIF price is currently -5.20% below its historical high of $33.34 set on
- Dividend Yield
- WBIF current TTM dividend yield is 0.14%
- Next Ex-Dividend
- As of today, the next dividend for WBIF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WBI BullBear Value 3000 ETF |
| Assets Under Management | $27M |
| Expense Ratio | 1.52% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | wbietfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EBAY | 5.18% | |
| CCEP | 4.88% | |
| OMF | 4.79% | |
| LOW | 4.63% | |
| BBY | 4.60% | |
| FNF | 4.46% | |
| FLO | 4.45% | |
| AFG | 4.39% | |
| DTE | 4.38% | |
| HBI | 4.16% | |
| DG | 4.09% | |
| EMR | 3.97% | |
| WMT | 3.94% | |
| TSN | 3.92% | |
| KMB | 3.81% | |
| RE | 3.75% | |
| IPG | 2.97% | |
| ACN | 2.72% | |
| ORI | 2.63% | |
| BPOP | 2.41% | |
| PRI | 2.35% | |
| SHOP | 2.34% | |
| LMT | 2.21% | |
| JEF | 2.19% | |
| CRH | 2.10% | |
| PH | 1.49% | |
| Cash&Other | 1.43% | |
| PG | 1.41% | |
| FL | 1.30% | |
| GIS | 1.21% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.61 | ||
| $30.68 | ||
| SMA 200 vs Price | -2.92% | |
| $32.12 | ||
| SMA 50 vs Price | +1.62% | |
| 0.56 | ||
| $0.20 | ||
| 35.74 | ||
| 5.96% | ||
| 14.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.14% | ||
| $0.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 67.71% |
| China | 2.22% |
| Bermuda | 1.72% |
| Sweden | 0.94% |
| Ireland | 0.59% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 27.71% |
| Financial Services | 24.16% |
| Consumer Cyclical | 19.87% |
| Industrials | 8.51% |
| Technology | 5.06% |
| Utilities | 4.38% |
| Communication Services | 2.97% |
| Basic Materials | 2.10% |
FAQ
Does WBIF pay dividends?
Yes, the WBI BullBear Value 3000 ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WBIF?
As of today, WBI BullBear Value 3000 ETF includes 32 holdings, with 30 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are eBay Inc. (5.18%), Coca-Cola Europacific Partners PLC (4.88%) and OneMain Holdings, Inc. (4.79%)
What is the current assets under management for WBIF?
Assets under management of WBI BullBear Value 3000 ETF is $27M
What is WBIF average volume?
Average volume of WBI BullBear Value 3000 ETF is $1,219
What is WBIF expense ratio?
Expense ratio of WBI BullBear Value 3000 ETF is 1.52%
What is WBIF inception date?
Inception date of WBI BullBear Value 3000 ETF is August 27, 2014
Data Sources & References
- WBIF Official Website wbietfs.com/bullbear-value-3000-etf/
- WBIF Profile on Yahoo Finance finance.yahoo.com/quote/WBIF