AUM $22.9MER 1.64%NAV $35.93Holdings 32Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$35.89Day Range
$36.12$36.12
52-Week Range
$29.87$37.26
Avg Volume
1.3KDividend Yield
0.13%Expense Ratio
1.64%AUM
$22.9MShares Outstanding
657.5KETF 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 | 26.15% |
| Technology | 23.97% |
| Consumer Cyclical | 18.62% |
| Industrials | 14.19% |
| Basic Materials | 4.08% |
| Energy | 4.04% |
| Communication Services | 2.33% |
| Healthcare | 2.26% |
| Consumer Defensive | 1.93% |
| Cash & Others | 1.40% |
| Utilities | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.21% |
| Ireland | 4.49% |
| China | 2.24% |
| Bermuda | 1.59% |
| Other | 1.40% |
| Australia | 1.11% |
| Netherlands | 1.04% |
| Israel | 0.93% |
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 $22.9M in assets under management. The fund charges an expense ratio of 1.64%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | 2.78% | 17,845 | $637K |
| 2 | HPQ | HP Inc | 2.72% | 19,042 | $623K |
| 3 | PIPR | Piper Sandler Cos | 2.65% | 7,982 | $608K |
| 4 | LMT | Lockheed Martin Corp | 2.46% | 1,062 | $563K |
| 5 | BLL | Ball Corp | 2.45% | 9,418 | $563K |
| 6 | BR | Broadridge Financial Solutions Inc | 2.41% | 3,287 | $553K |
| 7 | TT | Trane Technologies PLC | 2.39% | 1,247 | $548K |
| 8 | HIG | Hartford Insurance Group Inc/The | 2.33% | 3,913 | $535K |
| 9 | ROST | Ross Stores Inc | 2.33% | 2,366 | $533K |
| 10 | MUSA | Murphy USA Inc | 2.28% | 993 | $522K |
| 11 | YUMC | Yum China Holdings Inc | 2.23% | 12,093 | $511K |
| 12 | TW | Tradeweb Markets Inc | 2.22% | 4,975 | $510K |
| 13 | IBKR | Interactive Brokers Group Inc | 2.21% | 5,674 | $507K |
| 14 | COF | Capital One Financial Corp | 2.21% | 2,444 | $506K |
| 15 | SCCO | Southern Copper Corp | 2.09% | 2,465 | $479K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -2.22% | |
| 1M | -3.04% | |
| 3M | +2.35% | |
| 6M | +12.93% | |
| YTD | +16.27% | |
| 1Y | +18.35% | |
| 3Y | +30.56% | |
| 5Y | +14.74% |
Moving Averages
20-Day MA
$36.82
Below 20-Day MA50-Day MA
$36.29
Below 50-Day MA200-Day MA
$33.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.26
Current Price
$36.12
52-Week Low
$29.87
$29.87$37.26
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 |
| Sep 27, 2024 | $0.0433 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1395 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1395 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1235 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1235 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0971 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0971 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0028 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0028 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0153 | Jun 30, 2023 |
| Jun 28, 2023 | $0.0153 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1111 | Mar 31, 2023 |
| Mar 29, 2023 | $0.1111 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2310 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2309 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0371 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WBIF | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.64% | 0.64% | 0.53% |
| AUM | $22.9M | $3.31B | $13.13B |
| Dividend Yield | 0.13% | 4.74% | 2.56% |
| Avg Volume | 1.3K | 728.2K | 483.9K |
| Holdings | 32 | 261 | 508 |
| Performance | |||
| 1-Month Return | -2.44% | -0.85% | -3.15% |
| 6-Month Return | +9.49% | +3.84% | +7.78% |
| YTD Return | +16.70% | +8.72% | +15.81% |
| 1-Year Return | +15.95% | +7.81% | +12.66% |
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