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WBI BullBear Value 3000 ETF (WBIF)

NYSEARCA: WBIFWBI InvestmentsTactical AllocationETFUSD

35.66+0.0424 (+0.12%)

At close: Oct 9, 10:54 AM ET · Delayed 15 min

WBIF chart

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Key facts

Expense ratio
1.65%
Assets (AUM)
$22.10M
Dividend yield
—
Holdings
10
Inception
Aug 25, 2014
Issuer
WBI Investments
Index tracked
—
Category
Tactical Allocation
52-week range
29.87 – 37.26
Volume / Avg
129 / 4.88K
Beta
—
Previous close
35.61

WBIF ETF today

The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund from WBI Investments in the Tactical Allocation category. It charges an expense ratio of 1.65%, or $165.00 per year on a $10,000 investment, and manages $22.1 million in assets. Its largest holding is HP Inc (HPQ) at 2.70% of assets, and the top 10 positions make up 23.3% of the portfolio out of 10 holdings.

WBIF launched on Aug 25, 2014.

Summary generated from market data by MetaCap's automated system. Methodology

WBIF top 10 holdings

WBIF holdings by weight
#HoldingWeight
1HPQHP Inc2.70%
2PEGAPegasystems Inc2.69%
3TTTrane Technologies PLC Class A2.55%
4ROSTRoss Stores Inc2.50%
5BALLBall Corp2.39%
6TWTradeweb Markets Inc2.27%
7SCCOSouthern Copper Corp2.26%
8IBKRInteractive Brokers Group Inc Class A2.19%
9COFCapital One Financial Corp2.14%
10PAGPenske Automotive Group Inc1.66%

Top 10 holdings: 23.3% of assets.

WBIF performance

1 week

+1.24%

WBIF price return, excluding dividends.

ETFs similar to WBIF

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

WBIF ETF FAQ

What is the WBIF price today?

WBIF last traded at $35.66 as of Oct 9, 10:54 AM EDT, up 0.12% on the day.

What is WBIF's expense ratio?

WBIF has an expense ratio of 1.65%, which works out to about $165.00 per year for every $10,000 invested.

What are WBIF's top holdings?

WBIF's largest holdings are HP Inc (2.70%), Pegasystems Inc (2.69%), Trane Technologies PLC Class A (2.55%), Ross Stores Inc (2.50%), Ball Corp (2.39%). The top 10 make up 23.3% of the fund.

How big is WBIF?

WBIF has about $22.1 million in assets under management spread across 10 holdings.

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