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AMZN   173.54 (-0.68%)
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NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.83 (+1.39%)
F   12.00 (+0.42%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.42 (+1.62%)
AMC   4.81 (+8.09%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
NYSEARCA:WBIF

WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News

$29.20
+0.04 (+0.14%)
(As of 04:38 PM ET)
Today's Range
$29.16
$29.25
50-Day Range
$27.34
$29.20
52-Week Range
$25.55
$29.54
Volume
1,088 shs
Average Volume
2,187 shs
Market Capitalization
$44.97 million
Assets Under Management
$37.58 million
Dividend Yield
0.92%
Net Expense Ratio
1.25%

About WBI BullBear Value 3000 ETF

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.

WBIF Stock Price History

WBIF ETF News Headlines

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Fund Details

Issuer
WBI
Fund Name
WBI BullBear Value 3000 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WBIF
Inception Date
8/25/2014
Fund Manager
Steven Van Solkema, Don Schreiber, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$37.58 million
Average Daily Volume
$163.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$500.00
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WBI BullBear Value 3000 ETF Expenses

TypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.50%0.51%
Other Expenses0.51%0.29%0.55%0.64%0.58%
Total Expense1.36%0.63%0.70%0.74%0.70%
Fee Waiver-0.11%-0.20%-0.55%-0.69%-0.57%
Net Expense1.25%0.61%0.60%0.57%0.58%

WBI BullBear Value 3000 ETF (WBIF) Holdings & Exposure

WBIF Sector Exposure

WBIF Industry Exposure















WBIF ETF - Frequently Asked Questions

How have WBIF shares performed in 2024?

WBI BullBear Value 3000 ETF's stock was trading at $27.77 on January 1st, 2024. Since then, WBIF shares have increased by 5.1% and is now trading at $29.19.
View the best growth stocks for 2024 here
.

What does WBIF invest in?

WBI BullBear Value 3000 ETF is a equity fund issued by WBI. WBIF focuses on large cap investments. The fund's investments total to approximately $37.58 million assets under management.

What stocks does WBI BullBear Value 3000 ETF hold?
What is the management fee for WBI BullBear Value 3000 ETF?

WBI BullBear Value 3000 ETF's management fee is 0.85% and has other expenses of 0.51%. However, WBIF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for WBIF is 1.25%.

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 2/27/2024 by MarketBeat.com Staff