NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free WBIF Stock Alerts $28.89 +0.12 (+0.42%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$28.86▼$28.8950-Day Range$28.69▼$30.6552-Week Range$25.55▼$30.66Volume1,616 shsAverage Volume1,965 shsMarket Capitalization$35.82 millionAssets Under Management$34.19 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 Holdings35 Fund Statistics Assets Under Management$34.19 million Average Daily Volume$1,484.00 Discount/Premium-0.01% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad StockEarningsThe AI stock to buy right nowThere are about 350,000 large corporations worldwide. Can you see the potential for this AI company to grow like crazy?Click Here to Get the AI Stock Name 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%-0.69%-0.57%Net Expense1.25%0.61%0.60%0.58%0.58% WBI BullBear Value 3000 ETF (WBIF) Holdings & ExposureTop 10 WBIF HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 8.90%Altria Group(NYSE:MO)Holding Weight: 5.01%Kinetik(NASDAQ:KNTK)Holding Weight: 4.93%Tradeweb Markets(NASDAQ:TW)Holding Weight: 4.30%Church & Dwight(NYSE:CHD)Holding Weight: 4.10%CDW(NASDAQ:CDW)Holding Weight: 4.01%Mastercard(NYSE:MA)Holding Weight: 4.00%HP(NYSE:HPQ)Holding Weight: 3.98%General Mills(NYSE:GIS)Holding Weight: 3.96%H&R Block(NYSE:HRB)Holding Weight: 3.95%WBIF Sector ExposureWBIF Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBSAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEI 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 the year. Since then, WBIF stock has increased by 4.0% and is now trading at $28.8853. 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 $34.19 million assets under management. What stocks does WBI BullBear Value 3000 ETF hold? WBIF invests in 35 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Altria Group (MO), Kinetik (KNTK), Tradeweb Markets (TW), Church & Dwight (CHD), CDW (CDW), Mastercard (MA), HP (HPQ), General Mills (GIS) and H&R Block (HRB). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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