WBIF
WBI BullBear Value 3000 ETF
WBIF | AMEX
$36.56
-$0.17 (-0.46%)
At close: Oct 30, 2026, 3:59 PM ET
$36.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.33M
AVG Volume 3.87K
AUM 22.77M
NAV 35.67
1D Range
36.39 36.87
52W Range
29.87 37.26
About WBIF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affil...
Asset Class Equity
Holdings 32
Inception Date Aug 25, 2014
Expense Ratio 1.64%
Domicile United States
ISIN US00400R6018
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.03% |
| Financial Services | 22.96% |
| Industrials | 11.69% |
| Energy | 10.83% |
| Consumer Cyclical | 10.66% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 25 | $0.0201 | Sep 26, 25 |
| Mar 27, 25 | $0.0230 | Mar 28, 25 |
| Dec 24, 24 | $0.0262 | Dec 26, 24 |
| Sep 27, 24 | $0.0433 | Sep 30, 24 |
| Jun 27, 24 | $0.1395 | Jun 28, 24 |
Add to Watchlist
Select watchlists to add or remove WBIF