NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News $35.61 +0.39 (+1.11%) As of 03:48 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About WBI BullBear Value 3000 ETF (NYSEARCA:WBIF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIF alerts:Sign Up Key Stats Today's Range$35.30▼$35.6350-Day Range$34.66▼$37.2652-Week Range$29.87▼$37.26Volume7,000 shsAverage Volume2,977 shsMarket Capitalization$22.79 millionAssets Under Management$22.48 millionDividend YieldN/ANet 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%0.57%0.50%0.53%Other Expenses0.67%0.28%0.53%0.60%0.54%Total Expense1.52%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense1.52%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $30.96 at the start of the year. Since then, WBIF shares have increased by 14.6% and is now trading at $35.4690. 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 Holdings73 Fund Statistics Assets Under Management$22.48 million Average Daily Volume$1.15 thousand Discount/Premium0.00% 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 MakerGTS Miscellaneous Outstanding Shares640,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WBIF HoldingsCash & OtherHolding Weight: 8.35%HP (NYSE:HPQ)Holding Weight: 2.73%Pegasystems (NASDAQ:PEGA)Holding Weight: 2.70%Trane Technologies (NYSE:TT)Holding Weight: 2.58%Ross Stores (NASDAQ:ROST)Holding Weight: 2.41%Ball (NYSE:BALL)Holding Weight: 2.37%Tradeweb Markets (NASDAQ:TW)Holding Weight: 2.27%Southern Copper (NYSE:SCCO)Holding Weight: 2.26%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 2.23%Capital One Financial (NYSE:COF)Holding Weight: 2.12%Full Holdings DetailsWBIF Sector ExposureWBIF Industry Exposure This page (NYSEARCA:WBIF) was last updated on 10/8/2026 by MarketBeat.com Staff. 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