AUM $26.5MER 1.52%NAV $31.05Holdings 32Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$34.01Day Range
$34.23$34.75
52-Week Range
$27.94$34.89
Avg Volume
2.7KDividend Yield
0.13%Expense Ratio
1.52%AUM
$26.5MShares Outstanding
681.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.99% |
| Technology | 19.94% |
| Industrials | 14.64% |
| Consumer Cyclical | 11.11% |
| Utilities | 10.31% |
| Healthcare | 3.38% |
| Consumer Defensive | 3.14% |
| Energy | 2.87% |
| Communication Services | 2.57% |
| Basic Materials | 1.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.77% |
| United Kingdom | 4.88% |
| Ireland | 4.82% |
| Bermuda | 3.75% |
| Canada | 2.34% |
| Other | 1.43% |
Fund Information
- Issuer
- WBI Shares
- Category
- Financial Services
- Inception Date
- Aug 27, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund issued by WBI Shares that launched on Aug 27, 2014. It currently manages $26.5M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 5.18% | 42,493 | $2.5M |
| 2 | CCEP | Coca-Cola Europacific Partners PLC | 4.88% | 42,638 | $2.3M |
| 3 | OMF | OneMain Holdings, Inc. | 4.79% | 43,700 | $2.3M |
| 4 | LOW | Lowe's Companies, Inc. | 4.63% | 13,175 | $2.2M |
| 5 | BBY | Best Buy Co., Inc. | 4.60% | 21,783 | $2.2M |
| 6 | FNF | Fidelity National Financial, Inc. | 4.46% | 51,663 | $2.1M |
| 7 | FLO | Flowers Foods, Inc. | 4.45% | 97,346 | $2.1M |
| 8 | AFG | American Financial Group, Inc. | 4.39% | 19,158 | $2.1M |
| 9 | DTE | DTE Energy Company | 4.38% | 17,080 | $2.1M |
| 10 | HBI | Hanesbrands Inc. | 4.16% | 117,733 | $2.0M |
| 11 | DG | Dollar General Corporation | 4.09% | 10,534 | $2.0M |
| 12 | EMR | Emerson Electric Co. | 3.97% | 22,027 | $1.9M |
| 13 | WMT | Walmart Inc. | 3.94% | 15,140 | $1.9M |
| 14 | TSN | Tyson Foods, Inc. | 3.92% | 27,370 | $1.9M |
| 15 | KMB | Kimberly-Clark Corporation | 3.81% | 15,897 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.17% | |
| 1W | +0.00% | |
| 1M | +7.41% | |
| 3M | +8.40% | |
| 6M | +10.82% | |
| YTD | +11.61% | |
| 1Y | +22.30% | |
| 3Y | +23.71% | |
| 5Y | +8.51% |
Moving Averages
20-Day MA
$33.65
Above 20-Day MA50-Day MA
$32.85
Above 50-Day MA200-Day MA
$31.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.89
Current Price
$34.75
52-Week Low
$27.94
$27.94$34.89
Current Yield
0.13%
Annual Dividend
$0.1126
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0201 | Sep 26, 2025 |
| Mar 27, 2025 | $0.0230 | Mar 28, 2025 |
| Dec 24, 2024 | $0.0262 | Dec 26, 2024 |
| Sep 27, 2024 | $0.0433 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1395 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1235 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0971 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0028 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0153 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1111 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2309 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0371 | Sep 30, 2022 |
| Dec 29, 2021 | $0.3635 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0667 | Sep 29, 2021 |
| Jun 25, 2021 | $0.2026 | Jun 29, 2021 |
| Mar 16, 2021 | $0.1636 | Mar 18, 2021 |
| Sep 15, 2020 | $0.0237 | Sep 17, 2020 |
| Dec 30, 2019 | $0.0791 | Jan 2, 2020 |
| Sep 17, 2019 | $0.0398 | Sep 19, 2019 |
| Jun 25, 2019 | $0.0670 | Jun 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | WBIF | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.68% | 0.52% |
| AUM | $26.5M | $4.10B | $12.62B |
| Dividend Yield | 0.13% | 4.68% | 2.56% |
| Avg Volume | 2.7K | 1.0M | 1.6M |
| Holdings | 32 | 283 | 474 |
| Performance | |||
| 1-Month Return | +7.00% | +0.54% | +2.44% |
| 6-Month Return | +12.00% | +6.36% | +11.90% |
| YTD Return | +12.02% | +7.70% | +12.98% |
| 1-Year Return | +22.58% | +13.56% | +24.80% |
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