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Holding WBIF?
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WBIF Price & Analysis
WBIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.24 - $30.76
Previous Close$28.63
VolumeN/A
Average Volume (3M)1.73K
AUM30.70M
NAV28.43
Expense Ratio1.52%
Holdings Count58
Beta0.73
Inception DateAug 25, 2014
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(1.41%)Shares Outstanding1,088,315
Standard Deviation0.04
10 Day Avg. Volume191,349
30 Day Avg. Volume1,732
Alpha-0.00280
WBI BullBear Value 3000 ETF (WBIF) Fund Flow Chart
WBI BullBear Value 3000 ETF (WBIF) 1 year Net Flows: -$7M
WBIF ETF News
WBIF ETF FAQ
What was WBIF’s price range in the past 12 months?
WBIF lowest ETF price was $27.24 and its highest was $30.76 in the past 12 months.
What is the AUM of WBIF?
As of Dec 19, 2024 The AUM of WBIF is 30.70M.
Is WBIF overvalued?
According to Wall Street analysts WBIF’s price is currently Undervalued.
Does WBIF pay dividends?
WBIF pays a Quarterly dividend of $0.043 which represents an annual dividend yield of 1.41%. See more information on WBIF dividends here
How many shares outstanding does WBIF have?
WBIF has 1,088,315 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
U.S. Dollar
10.14%
Interactive Brokers Group
4.74%
Cms Energy
4.53%
Mueller Industries, Inc.
4.46%
Accenture Plc
4.27%
Resmed Inc
3.95%
Paychex
3.86%
Comfort Systems USA
3.27%
Penske Automotive
3.25%
Boyd Gaming Corp
3.19%
Total45.65%
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.