NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free WBIF Stock Alerts $29.06 0.00 (0.00%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$29.06▼$29.0650-Day Range$28.68▼$30.6552-Week Range$25.55▼$30.66Volume54 shsAverage Volume1,985 shsMarket Capitalization$36.03 millionAssets Under Management$36.02 millionDividend Yield0.93%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WBI BullBear Value 3000 ETF alerts: Email Address About WBI BullBear Value 3000 ETFThe 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 WBIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIF ETF News HeadlinesDecember 27, 2023 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971See More Headlines 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 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 Holdings36 Fund Statistics Assets Under Management$36.02 million Average Daily Volume$1,584.90 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares1,240,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering 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 Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.50%0.51%Other Expenses0.51%0.29%0.54%0.64%0.58%Total Expense1.36%0.64%0.70%0.74%0.70%Fee Waiver-0.11%-0.19%-0.55%-0.68%-0.57%Net Expense1.25%0.61%0.60%0.58%0.58% WBI BullBear Value 3000 ETF (WBIF) Holdings & ExposureTop 10 WBIF HoldingsCash & OtherHolding Weight: 9.61%SPDR Bloomberg Short Term High Yield Bond ETF(NYSEARCA:SJNK)Holding Weight: 9.04%Kinetik(NASDAQ:KNTK)Holding Weight: 4.85%Altria Group(NYSE:MO)Holding Weight: 4.67%AT&T(NYSE:T)Holding Weight: 4.57%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.57%UGI(NYSE:UGI)Holding Weight: 4.29%Netflix(NASDAQ:NFLX)Holding Weight: 4.26%HP(NYSE:HPQ)Holding Weight: 3.99%Broadridge Financial Solutions(NYSE:BR)Holding Weight: 3.88%WBIF Sector ExposureWBIF Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWParametric Hedged Equity ETFNYSEARCA:PHEQInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZ WBIF ETF - Frequently Asked Questions How have WBIF shares performed in 2024? WBI BullBear Value 3000 ETF's stock was trading at $27.77 at the beginning of 2024. Since then, WBIF shares have increased by 4.6% and is now trading at $29.0578. View the best growth stocks for 2024 here. What does WBIF invest in? WBI BullBear Value 3000 ETF is a equity fund issued by WBI. WBIF focuses on large cap investments. The fund's investments total to approximately $36.02 million assets under management. What stocks does WBI BullBear Value 3000 ETF hold? WBIF invests in 36 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), Kinetik (KNTK), Altria Group (MO), AT&T (T), QUALCOMM (QCOM), UGI (UGI), Netflix (NFLX), HP (HPQ), Broadridge Financial Solutions (BR) and Tradeweb Markets (TW). What is the management fee for WBI BullBear Value 3000 ETF? WBI BullBear Value 3000 ETF's management fee is 0.85% and has other expenses of 0.51%. However, WBIF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for WBIF is 1.25%. 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. Compare Top Brokerages Here. This page (NYSEARCA:WBIF) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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