WBIF ETF Price & Analysis
WBIF ETF Chart & Stats
$32.89
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Market closed
$32.89
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Day’s Range― - ―
52-Week Range$26.96 - $33.04
Previous Close$32.89
VolumeN/A
Average Volume (3M)2.25K
AUM23.00M
NAV32.87
Expense Ratio1.65%
Holdings Count70
Beta0.67
Inception DateAug 25, 2014
Last Dividend Ex-Date
Sep 25, 2025Dividend Yield
(0.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume877
30 Day Avg. Volume2,253
AlphaN/A
ETF Overview
WBI BullBear Value 3000 ETF
The WBI BullBear Value 3000 ETF (Ticker: WBIF) offers investors a strategic gateway into the total market landscape with a distinct emphasis on value investing. As a Size and Style-focused fund, WBIF meticulously curates a diverse portfolio that spans the entire market, targeting companies that exhibit strong value characteristics. This ETF is designed to appeal to investors seeking to harness the potential of undervalued stocks across various sectors, aiming for capital appreciation while maintaining a balanced risk profile.
The fund’s unique approach involves a dynamic blend of defensive and opportunistic strategies, allowing it to adapt to varying market conditions. By focusing on value-oriented equities, WBIF seeks to identify stocks that are trading below their intrinsic worth, offering a compelling opportunity for growth. This makes it an ideal choice for investors aiming to enhance their portfolios with a disciplined value strategy that captures the essence of the total market.
WBIF stands out in its niche by not only striving for returns but also by emphasizing risk management, making it a prudent choice for those who wish to navigate market volatility with confidence. Whether you are a seasoned investor or new to the value investing landscape, WBI BullBear Value 3000 ETF provides a robust vehicle to explore the potential of value-driven market opportunities.
WBI BullBear Value 3000 ETF (WBIF) Fund Flow Chart
WBI BullBear Value 3000 ETF (WBIF) 1 year Net Flows: -$11M
WBIF ETF News
WBIF ETF FAQ
What was WBIF’s price range in the past 12 months?
WBIF lowest ETF price was $26.96 and its highest was $33.04 in the past 12 months.
What is the AUM of WBIF?
As of May 01, 2026 The AUM of WBIF is 23.00M.
Is WBIF overvalued?
According to Wall Street analysts WBIF’s price is currently Undervalued.
Does WBIF pay dividends?
WBIF pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.34%. See more information on WBIF dividends here
How many shares outstanding does WBIF have?
Currently, no data Available
Which hedge fund is a major shareholder of WBIF?
Currently, no hedge funds are holding shares in WBIF
WBIF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
2.65%
Primerica
2.44%
Hartford Insurance Group Inc
2.23%
Tradeweb Markets
2.17%
Marsh & Mclennan Companies, Inc.
1.97%
Dell Technologies
1.82%
EMCOR Group, Inc.
1.79%
Mueller Industries, Inc.
1.76%
Voya Financial
1.74%
QuickLogic
1.74%
Total20.31%
See All Holdings

