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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 0.05% as of Aug 14, 2026. It pays $0.0201 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -44.75% 5-year compound annual rate.
Tactical Allocation
Category
0.05%
Dividend yield
$0.0201
1.52%
Expense ratio
23.35M
Assets
24.99%
1Y return
WBIF chart
1M
3M
1Y
5Y
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WBIF returns
| YTD | 17.19% |
| 1Y | 24.99% |
| 3Y | 9.30% |
| 5Y | 3.73% |
| 10Y | 6.09% |
| 1Y volatility | 9.72% |
| 3Y volatility | 13.14% |
| Sharpe ratio | 0.27 |
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 |
|---|---|
Consumer Cyclical 5.18% | |
Consumer Defensive 4.88% | |
Financial Services 4.79% | |
Consumer Cyclical 4.63% | |
Consumer Cyclical 4.60% | |
Financial Services 4.46% | |
Consumer Defensive 4.45% | |
Financial Services 4.39% | |
Utilities 4.38% | |
Consumer Cyclical 4.16% |
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