NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News $25.42 -0.63 (-2.42%) As of 01:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WBI BullBear Value 3000 ETF (NYSEARCA:WBIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIF alerts:Sign Up Key Stats Today's Range$25.40▼$25.8650-Day Range$25.92▼$30.4052-Week Range$25.32▼$30.76Volume7,799 shsAverage Volume1,468 shsMarket Capitalization$26.44 millionAssets Under Management$27.05 millionDividend Yield0.90%Net Expense Ratio1.64%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.52%0.53%Other Expenses0.79%0.30%0.49%0.56%0.52%Total Expense1.64%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%Net Expense1.64%0.62%0.63%0.58%0.60% Receive WBIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WBIF ETF News HeadlinesWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0230March 28, 2025 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971December 27, 2023 | seekingalpha.comSee More Headlines 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 decreased by 10.5% and is now trading at $25.42. 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 IssuerWBI Fund NameWBI BullBear Value 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIF Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$27.05 million Average Daily Volume$1,483.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,040,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 WBIF HoldingsCash & OtherHolding Weight: 8.04%Penske Automotive Group (NYSE:PAG)Holding Weight: 4.75%Voya Financial (NYSE:VOYA)Holding Weight: 4.49%Tyson Foods (NYSE:TSN)Holding Weight: 4.48%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 4.47%Tetra Tech (NASDAQ:TTEK)Holding Weight: 4.33%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 4.10%Hershey (NYSE:HSY)Holding Weight: 4.08%Fidelity National Financial (NYSE:FNF)Holding Weight: 4.03%Darden Restaurants (NYSE:DRI)Holding Weight: 4.01%Full Holdings DetailsWBIF Sector ExposureWBIF Industry Exposure This page (NYSEARCA:WBIF) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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