Profile
Name
WBI BullBear Value 3000 ETFAssets under management
$32 millionExpense ratio
1.64%Asset class
EquityDomicile
USInception date
August 27, 2014Net asset value
28K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.18 %
4.88 %
4.79 %
4.63 %
4.60 %
4.46 %
4.45 %
4.39 %
4.38 %
4.16 %
4.09 %
3.97 %
3.94 %
3.92 %
3.81 %
3.75 %
2.97 %
2.72 %
2.63 %
2.41 %
2.35 %
2.34 %
2.21 %
2.19 %
2.10 %
1.49 %
1.43 %
1.41 %
1.30 %
1.21 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
5.18 %
4.88 %
4.79 %
4.63 %
4.60 %
4.46 %
4.45 %
4.39 %
4.38 %
4.16 %
4.09 %
3.97 %
3.94 %
3.92 %
3.81 %
3.75 %
2.97 %
2.72 %
2.63 %
2.41 %
2.35 %
2.34 %
2.21 %
2.19 %
2.10 %
1.49 %
1.43 %
1.41 %
1.30 %
1.21 %
Analyst ratings
FAQ
- Does WBIF pay dividends?
- What stocks are in WBIF?
- What is the current assets under management for WBIF?
- What is WBIF average volume?
- What is WBIF expense ratio?
- What is WBIF inception date?
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 March 27, 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 inlcudes 32 holdings, with 30 of them being companies from 3 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 $32M
What is WBIF average volume?
Average volume of WBI BullBear Value 3000 ETF is $1219
What is WBIF expense ratio?
Expense ratio of WBI BullBear Value 3000 ETF is 1.64%
What is WBIF inception date?
Inception date of WBI BullBear Value 3000 ETF is August 27, 2014