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NYSEARCA:WBIB

WBI BullBear Value 2000 ETF (WBIB) Price, Holdings, & News

$22.07 +0.10 (+0.46%)
As of 10/25/2019

About WBI BullBear Value 2000 ETF (NYSEARCA:WBIB)

Key Stats

Today's Range
$22.03
$22.07
50-Day Range
$22.07
$22.07
52-Week Range
$20.83
$23.47
Volume
900 shs
Average Volume
15,057 shs
Market Capitalization
$7.72 million
Assets Under Management
$7.70 million
Dividend Yield
0.91%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

WBI BullBear Value 2000 ETF Expenses

TypeWBIBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.56%0.51%0.53%
Other Expenses0.20%0.25%0.48%0.56%0.52%
Total Expense1.05%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%
Net Expense1.05%0.51%0.63%0.58%0.60%
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WBIB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WBIB ETF - Frequently Asked Questions

WBI BullBear Value 2000 ETF's stock was trading at $22.07 at the beginning of the year. Since then, WBIB shares have increased by 0.0% and is now trading at $22.07.
View the best growth stocks for 2025 here
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Shares of WBIB 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

Issuer
WBI
Fund Name
WBI BullBear Value 2000 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBIB
Inception Date
8/25/2014
Fund Manager
Gary E. Stroik, Don Schreiber Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.70 million
Average Daily Volume
$1,150.20
Discount/Premium
0.12%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
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This page (NYSEARCA:WBIB) was last updated on 4/26/2025 by MarketBeat.com Staff
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