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WBIF Stock Price, Chart, Stats & News
WBI BullBear Value 3000 ETF
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WBI BullBear Value 3000 ETF (WBIF) is a dividend-paying ETF with a current dividend yield of 0.06% as of Sep 14, 2026. It pays $0.0201 per share over the trailing twelve months. Its dividend has grown at a -44.75% 5-year compound annual rate.
Tactical Allocation
Category
0.06%
Dividend yield
$0.0201
1.64%
Expense ratio
23.59M
Assets
22.47%
1Y return
WBIF chart
WBIF returns
| YTD | 18.95% |
| 1Y | 22.47% |
| 3Y | 10.46% |
| 5Y | 3.85% |
| 10Y | 6.10% |
| 1Y volatility | 9.97% |
| 3Y volatility | 12.97% |
| Sharpe ratio | 0.48 |
About
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 affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
Top 10 WBIF holdings
| Holding | Ownership |
|---|---|
Technology 2.83% | |
Technology 2.63% | |
Financial Services 2.61% | |
Consumer Cyclical 2.50% | |
Technology 2.41% | |
Industrials 2.37% | |
Industrials 2.37% | |
Consumer Cyclical 2.31% | |
Financial Services 2.29% | |
Financial Services 2.27% |
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