AUM $23.7MER 1.64%NAV $37.17Holdings 32Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$36.91Day Range
$36.97$37.18
52-Week Range
$29.87$37.26
Avg Volume
1.9KDividend Yield
0.13%Expense Ratio
1.64%AUM
$23.7MShares Outstanding
638.3KETF 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 % |
|---|---|
| Technology | 25.89% |
| Financial Services | 22.92% |
| Industrials | 11.47% |
| Consumer Cyclical | 10.76% |
| Energy | 10.70% |
| Basic Materials | 5.72% |
| Healthcare | 5.40% |
| Consumer Defensive | 3.43% |
| Communication Services | 2.86% |
| Cash & Others | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.59% |
| Ireland | 6.47% |
| Bermuda | 1.77% |
| Australia | 1.30% |
| Israel | 1.00% |
| Other | 0.86% |
Fund Information
- Issuer
- WBI Shares
- Category
- Technology
- 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 $23.7M 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 Technology category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | 2.76% | 17,845 | $654K |
| 2 | HPQ | HP Inc | 2.71% | 19,042 | $643K |
| 3 | BLL | Ball Corp | 2.61% | 9,418 | $620K |
| 4 | TW | Tradeweb Markets Inc | 2.56% | 4,975 | $606K |
| 5 | ROST | Ross Stores Inc | 2.36% | 2,366 | $560K |
| 6 | TT | Trane Technologies PLC | 2.36% | 1,247 | $560K |
| 7 | COF | Capital One Financial Corp | 2.10% | 2,444 | $497K |
| 8 | IBKR | Interactive Brokers Group Inc | 1.97% | 5,674 | $467K |
| 9 | G | Genpact Ltd | 1.77% | 10,071 | $421K |
| 10 | CDW | CDW Corp/DE | 1.72% | 2,474 | $407K |
| 11 | ADP | Automatic Data Processing Inc | 1.65% | 1,268 | $390K |
| 12 | PAG | Penske Automotive Group Inc | 1.64% | 1,833 | $389K |
| 13 | MTDR | Matador Resources Co | 1.63% | 6,812 | $387K |
| 14 | MPC | Marathon Petroleum Corp | 1.62% | 837 | $384K |
| 15 | ALLE | Allegion plc | 1.60% | 2,154 | $380K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +2.67% | |
| 1M | +6.62% | |
| 3M | +2.77% | |
| 6M | +12.43% | |
| YTD | +19.22% | |
| 1Y | +17.76% | |
| 3Y | +44.19% | |
| 5Y | +20.48% |
Moving Averages
20-Day MA
$35.85
Above 20-Day MA50-Day MA
$36.13
Above 50-Day MA200-Day MA
$34.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.26
Current Price
$36.97
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 | Technology(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.64% | 0.64% | 0.53% |
| AUM | $23.7M | $6.26B | $13.04B |
| Dividend Yield | 0.13% | 3.04% | 2.56% |
| Avg Volume | 1.9K | 520.9K | 718.3K |
| Holdings | 32 | 184 | 507 |
| Performance | |||
| 1-Month Return | +5.69% | -2.89% | -1.03% |
| 6-Month Return | +11.34% | +0.12% | +4.25% |
| YTD Return | +19.66% | +11.14% | +12.99% |
| 1-Year Return | +15.79% | +8.33% | +8.44% |
Compare with Another ETF
Search for an ETF to compare with WBIF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.