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NYSEARCA:WBIF

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

$28.63 +0.20 (+0.70%)
(As of 12/20/2024 04:34 PM ET)

About WBI BullBear Value 3000 ETF (NYSEARCA:WBIF)

Key Stats

Today's Range
$28.63
$28.70
50-Day Range
$28.23
$30.73
52-Week Range
$27.24
$30.76
Volume
329 shs
Average Volume
1,555 shs
Market Capitalization
$35.50 million
Assets Under Management
$30.94 million
Dividend Yield
0.94%
Net Expense Ratio
1.64%
Aggregate Rating
Moderate 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.

WBI BullBear Value 3000 ETF Expenses

TypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.51%0.52%
Other Expenses0.79%0.31%0.49%0.57%0.53%
Total Expense1.64%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense1.64%0.62%0.61%0.58%0.59%
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WBIF ETF News Headlines

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WBIF ETF - Frequently Asked Questions

WBI BullBear Value 3000 ETF's stock was trading at $27.77 on January 1st, 2024. Since then, WBIF shares have increased by 3.1% and is now trading at $28.63.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
WBI
Fund Name
WBI BullBear Value 3000 ETF
Tax Classification
Regulated Investment Company
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
58

Fund Statistics

Assets Under Management
$30.94 million
Average Daily Volume
$1,551.40
Discount/Premium
0.00%

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

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:WBIF) was last updated on 12/21/2024 by MarketBeat.com Staff
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