WBIF 30.15 ▼ -0.38% - Fund Analysis & Holdings - Stocknear

WBI BullBear Value 3000 E...

AMEX: WBIF · Real-Time Price · USD
30.15
-0.11 (-0.38%)
At close: Sep 10, 2025, 1:10 PM
-0.38%
Bid 29.94
Market Cap 29.54M
AUM 31.79M
NAV 28.04
EPS (ttm) 1.58
PE Ratio (ttm) 19.09
Shares Out 979.6K
Inception Date Aug 27, 2014
Ask 30.3
Volume 2,016
Open 30.16
Previous Close 30.26
Day's Range 29.97 - 30.26
52-Week Range 25.39 - 30.76
Holdings 32
Expense Ratio 1.64%

About WBIF

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.

Asset Class Equity
Ticker Symbol WBIF
Inception Date Aug 27, 2014
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 19.80%
Financial Services 19.49%
Industrials 19.40%
Technology 16.97%
Healthcare 6.31%
View All Sectors

Top 10 Holdings 45.92% of assets

Name Symbol Weight
Ebay Inc. EBAY 5.18%
Coca-cola Europacifi... CCEP 4.88%
Onemain Holdings, In... OMF 4.79%
Lowe's Companies, In... LOW 4.63%
Best Buy Co., Inc. BBY 4.60%
Fidelity National Fi... FNF 4.46%
Flowers Foods, Inc. FLO 4.45%
American Financial G... AFG 4.39%
Dte Energy Company DTE 4.38%
Hanesbrands Inc. HBI 4.16%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
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
Full Dividend History