How have WBIF shares performed in 2024?

WBI BullBear Value 3000 ETF's stock was trading at $27.77 at the start of the year. Since then, WBIF shares have increased by 4.8% and is now trading at $29.10. 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 $35.97 million assets under management.

What stocks does WBI BullBear Value 3000 ETF hold?

WBIF invests in 34 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) , Kinetik (KNTK) , Altria Group (MO) , AT&T (T) , QUALCOMM (QCOM) , UGI (UGI) , Netflix (NFLX) , HP (HPQ) , Broadridge Financial Solutions (BR) and Tradeweb Markets (TW) .

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 .

NYSEARCA:WBIF

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

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$29.15

+0.10 (+0.34%)

(As of 05:22 PM ET)

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Today's Range: $29.10
▼
$29.15
50-Day Range: $28.46
▼
$30.65
52-Week Range: $25.55
▼
$30.66

Volume: 2,120 shs
Average Volume: 1,998 shs
Market Capitalization: $36.15 million

Assets Under Management: $35.97 million
Dividend Yield: 0.93%
Net Expense Ratio: 1.25%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

WBIF ETF News Headlines

December 27, 2023 | seekingalpha.com

WBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971

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Fund Details

Issuer: WBI
Fund Name: WBI BullBear Value 3000 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $35.80 million
Average Daily Volume: $1,494.00
Discount/Premium: -0.02%

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

Outstanding Shares: 1,240,000
Beta: 0.78
Creation Unit: 50,000
Creation Fee: $500.00

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WBI BullBear Value 3000 ETF Expenses

Type	WBIF	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.51%	0.29%	0.54%	0.64%	0.58%
Total Expense	1.36%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.11%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	1.25%	0.61%	0.60%	0.57%	0.58%

WBI BullBear Value 3000 ETF (WBIF) Holdings & Exposure

Top 10 WBIF Holdings

WBIF Sector Exposure

WBIF Industry Exposure

Full Holdings Details

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WBIF ETF - Frequently Asked Questions

How have WBIF shares performed in 2024?: WBI BullBear Value 3000 ETF's stock was trading at $27.77 at the start of the year. Since then, WBIF shares have increased by 4.8% and is now trading at $29.10.
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 $35.97 million assets under management.
What stocks does WBI BullBear Value 3000 ETF hold?: WBIF invests in 34 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), Kinetik (KNTK), Altria Group (MO), AT&T (T), QUALCOMM (QCOM), UGI (UGI), Netflix (NFLX), HP (HPQ), Broadridge Financial Solutions (BR) and Tradeweb Markets (TW).

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 4/24/2024 by MarketBeat.com Staff

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