NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News $29.27 +0.45 (+1.56%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.27▼$29.3350-Day Range$28.69▼$30.2152-Week Range$25.55▼$30.66Volume209 shsAverage Volume1,676 shsMarket Capitalization$36.30 millionAssets Under Management$32.77 millionDividend Yield0.92%Net Expense Ratio1.64% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WBI BullBear Value 3000 ETF alerts: Email Address About WBI BullBear Value 3000 ETFThe 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 WBIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIF ETF News HeadlinesDecember 27, 2023 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971See More Headlines 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. Email Address 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 Holdings27 Fund Statistics Assets Under Management$32.77 million Average Daily Volume$1,186.00 Discount/Premium0.03% 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 Interest600 shs Miscellaneous Outstanding Shares1,240,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad True Market InsidersThe #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.51%0.51%Other Expenses0.79%0.28%0.50%0.59%0.54%Total Expense1.64%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense1.64%0.61%0.60%0.58%0.58% WBI BullBear Value 3000 ETF (WBIF) Holdings & ExposureTop 10 WBIF HoldingsiShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 4.98%Nexstar Media Group(NASDAQ:NXST)Holding Weight: 4.38%Blackstone(NYSE:BX)Holding Weight: 4.32%CDW(NASDAQ:CDW)Holding Weight: 4.29%Reinsurance Group of America(NYSE:RGA)Holding Weight: 4.16%W.W. Grainger(NYSE:GWW)Holding Weight: 4.16%Carlisle Companies(NYSE:CSL)Holding Weight: 4.15%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 4.14%The Cigna Group(NYSE:CI)Holding Weight: 4.07%Corebridge Financial(NYSE:CRBG)Holding Weight: 4.03%WBIF Sector ExposureWBIF Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCAllianzIM U.S. Large Cap Buffer20 Nov ETFNYSEARCA:NVBW WBIF ETF - Frequently Asked Questions How have WBIF shares performed this year? WBI BullBear Value 3000 ETF's stock was trading at $27.77 at the beginning of the year. Since then, WBIF shares have increased by 5.4% and is now trading at $29.2722. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (NYSEARCA:WBIF) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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