NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News $30.04 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WBI BullBear Value 3000 ETF (NYSEARCA:WBIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIF alerts:Sign Up Key Stats Today's Range$29.94▼$30.0450-Day Range$27.98▼$30.1552-Week Range$25.39▼$30.76Volume1,406 shsAverage Volume1,629 shsMarket Capitalization$29.74 millionAssets Under Management$29.68 millionDividend Yield0.30%Net Expense Ratio1.52%Aggregate RatingModerate Buy ETF Overview The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. WBIF was launched on Aug 27, 2014 and is managed by WBI Shares. Read More WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.51%0.53%Other Expenses0.67%0.27%0.56%0.59%0.56%Total Expense1.52%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.52%0.62%0.63%0.58%0.60% Receive WBIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WBIF ETF News HeadlinesWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0230March 28, 2025 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971December 27, 2023 | seekingalpha.comSee More Headlines WBIF ETF - Frequently Asked Questions How have WBIF shares performed this year? WBI BullBear Value 3000 ETF's stock was trading at $28.40 at the start of the year. Since then, WBIF shares have increased by 5.8% and is now trading at $30.04. How do I buy shares of WBI BullBear Value 3000 ETF? Shares of WBIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWBI Fund NameWBI BullBear Value 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIF Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings69 Fund Statistics Assets Under Management$29.68 million Average Daily Volume$1.90 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares990,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 WBIF HoldingsCash & OtherHolding Weight: 4.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.37%Meta Platforms (NASDAQ:META)Holding Weight: 2.35%Williams-Sonoma (NYSE:WSM)Holding Weight: 2.31%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 2.28%Microsoft (NASDAQ:MSFT)Holding Weight: 2.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.16%Apple (NASDAQ:AAPL)Holding Weight: 2.14%Mueller Industries (NYSE:MLI)Holding Weight: 2.14%DTE Energy (NYSE:DTE)Holding Weight: 2.13%Full Holdings DetailsWBIF Sector ExposureWBIF Industry Exposure This page (NYSEARCA:WBIF) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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