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Holding WBIF?
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WBIF Price & Analysis
WBIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.55 - $30.66
Previous Close$29.19
VolumeN/A
Average Volume (3M)982.00
AUM33.26M
NAV29.16
Expense Ratio1.64%
Holdings Count73
Beta0.63
Inception DateAug 27, 2014
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.4 (―)Shares Outstanding1,138,315
Standard Deviation0.04
10 Day Avg. Volume2,146
30 Day Avg. Volume982
Alpha-0.00325
WBI BullBear Value 3000 ETF (WBIF) Fund Flow Chart
WBI BullBear Value 3000 ETF (WBIF) 1 year Net Flows: -$9M
WBIF ETF News
WBIF ETF FAQ
What was WBIF’s price range in the past 12 months?
WBIF lowest ETF price was $25.55 and its highest was $30.66 in the past 12 months.
What is the AUM of WBIF?
As of Oct 08, 2024 The AUM of WBIF is 33.26M.
Is WBIF overvalued?
According to Wall Street analysts WBIF’s price is currently Undervalued.
Does WBIF pay dividends?
WBIF pays a Quarterly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on WBIF dividends here
How many shares outstanding does WBIF have?
WBIF has 1,138,315 shares outstanding.
Which hedge fund is a major shareholder of WBIF?
Currently, no hedge funds are holding shares in WBIF
WBIF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Occidental Petroleum Corp.
4.17%
Prudential Financial
3.98%
Unum Group
3.34%
Comfort Systems USA
3.25%
Voya Financial
3.23%
Becton, Dickinson and Co
3.21%
Applied Materials, Inc.
3.21%
DTE Energy Company
3.20%
W. R. Berkley Corporation
3.19%
Cigna
3.08%
Total33.86%
ETF Description
WBI BullBear Value 3000 ETF
WBIF 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.