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

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.

Key Stats

• Today's Range: $29.45 to $29.56
• 50-Day Range: $28.23 to $30.73
• 52-Week Range: $27.33 to $30.76
• Volume: 1,136 shs
• Average Volume: 1,203 shs
• Market Capitalization: $36.65 million
• Assets Under Management: $31.83 million
• Dividend Yield: 0.91%
• Net Expense Ratio: 1.64%
• Aggregate Rating: Moderate Buy

WBIF ETF - Frequently Asked Questions

How have WBIF shares performed this year?

WBI BullBear Value 3000 ETF's stock was trading at $28.40 at the beginning of the year. Since then, WBIF stock has increased by 4.1% and is now trading at $29.56.
View the best growth stocks for 2025 here.

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

• 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: 44

Fund Statistics

• Assets Under Management: $31.83 million
• Average Daily Volume: $1,297.30
• Discount/Premium: -0.08%

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

Options

• Optionable: N/A
• Short Interest: 200 shs

Miscellaneous

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