WBIF logo

WBIF Overview

Profile

Name:

WBI BullBear Value 3000 ETF

Assets under management:

$32 M

Expense ratio:

1.64%

Inception date:

August 27, 2014

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

The WBIF ETF is an exchange-traded fund that focuses on investments in sustainable and environmentally responsible companies. It aims to provide investors with exposure to a diversified portfolio while promoting positive environmental impact, aligning financial returns with sustainability goals.

Top holdings

Name
Weight
EBAY logo
eBay(EBAY)
5.18 %
4.79 %
4.63 %
4.60 %
4.45 %
4.38 %
4.16 %
4.09 %
WMT logo
Walmart(WMT)
3.94 %
3.92 %
3.81 %
Everest Re Group, Ltd.(RE)
3.75 %
2.72 %
BPOP logo
Popular(BPOP)
2.41 %
2.35 %
SHOP logo
Shopify(SHOP)
2.34 %
2.21 %
CRH logo
CRH(CRH)
2.10 %
1.49 %
(Cash&Other)
1.43 %
1.30 %
1.21 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EBAY logo
eBay(EBAY)
5.18 %
4.79 %
4.63 %
4.60 %
4.45 %
4.38 %
4.16 %
4.09 %
WMT logo
Walmart(WMT)
3.94 %
3.92 %
3.81 %
Everest Re Group, Ltd.(RE)
3.75 %
2.72 %
BPOP logo
Popular(BPOP)
2.41 %
2.35 %
SHOP logo
Shopify(SHOP)
2.34 %
2.21 %
CRH logo
CRH(CRH)
2.10 %
1.49 %
(Cash&Other)
1.43 %
1.30 %
1.21 %

Analyst ratings

FAQ

  • What is WBIF?
  • 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?

What is WBIF?

The WBIF ETF is an exchange-traded fund that focuses on investments in sustainable and environmentally responsible companies. It aims to provide investors with exposure to a diversified portfolio while promoting positive environmental impact, aligning financial returns with sustainability goals.

Does WBIF pay dividends?

Yes, the WBI BullBear Value 3000 ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 24, 2024, 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 1 different countries and 8 sectors. The most weighted holdings are eBay (5.18%), Coca-Cola Europacific Partners (4.88%) and OneMain Holdings (4.79%)

What is the current assets under management for WBIF?

Assets under management of WBI BullBear Value 3000 ETF is $32 M

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