Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

WBIF

WBI BullBear Value 3000 ETF

Apr 13 • 02:02PM ET

32.14

+0.26 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.11%	Total Holdings	69	Perf Week	1.63%
Sponsor	WBI Shares	ETF Type		Tags	equity	Return% 3Y	7.10%	AUM	23.55M	Perf Month	0.66%
Fund Family		Bond Type		Tags	growth	Return% 5Y	1.79%	NAV/sh		Perf Quarter	1.50%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	32.98 -2.54%	Perf Half Y	2.01%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.39 26.59%	Perf YTD	3.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.60%	Volatility	0.17% 0.38%	Perf Year	21.50%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	-6.35%	ATR (14)	0.26	Perf 3Y	21.89%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.35%	RSI (14)	55.87	Perf 5Y	3.55%
Dividend Gr. 3/5Y	-45.66% 12.37%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	46.06%
Expense	1.65%	Growth/Value		SMA20	1.72%	Flows% 3Y		Rel Volume	0.12	Prev Close	31.88
Inverse/Leveraged		Market Cap		SMA50	0.31%	Flows% 5Y		Avg Volume	3.08K	Price	32.14
IPO	Aug 27, 2014	Option/Short	No / Yes	SMA200	4.05%	Trades		Volume	368	Change	0.80%

Apr-30-25 04:35AM	3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
Apr-23-25 06:30AM	Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
Apr-17-25 02:42PM	The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
Apr-02-25 12:20PM	Are Value Stocks (Like Green Bananas) Ripening? (Seeking Alpha)
12:02PM	Loading…
Jul-12-23 12:02PM	ETFs: Investors tilting portfolios back to equities, expert explains (Yahoo Finance Video)
Jun-20-17 09:59AM	5 ETFs to Buy If You Love Oracle's Results (TheStreet.com)
Dec-19-15 06:05AM	How Is Carnival Valued Compared to Its Peers? (Market Realist)
Aug-25-15 01:55PM	WBI Shares Celebrates Anniversary (Business Wire)
Jun-12-15 03:46PM	All 10 WBI Active ETFs Reach $100 Million in Under a Year (Business Wire)
Apr-22-15 09:27AM	Chipotle Downdraft Sidesteps ETFs (Barrons.com)
Oct-31-14 02:50PM	Recent Quantitative ETFs Contend Against Established Favorites
Sep-09-14 02:48PM	WBI Rings the Opening Bell at the NYSE (Business Wire)
Sep-02-14 10:34AM	WBI Shares Hits $1 Billion Milestone Their First Day Out (Business Wire)
Aug-27-14 09:31AM	WBI Shares Launches 10 Active ETFs (Business Wire)

WBI BullBear Value 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. 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. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

open in yahoo | open in marketwatch | open in google

WBIF

WBI BullBear Value 3000 ETF

Upgrade your Finviz experience