WBI BullBear Value 3000 E... (WBIF)
AMEX: WBIF
· Real-Time Price · USD
30.91
-0.14 (-0.44%)
At close: Sep 30, 2025, 2:36 PM
31.09
0.59%
After-hours: Sep 30, 2025, 05:13 PM EDT
-0.44% (1D)
| Bid | 30.94 |
| Market Cap | 29.52M |
| AUM | 31.79M |
| NAV | 28.04 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 19.57 |
| Shares Out | 954.93K |
| Inception Date | Aug 27, 2014 |
| Ask | 31.18 |
| Volume | 163 |
| Open | 30.91 |
| Previous Close | 31.05 |
| Day's Range | 30.91 - 30.91 |
| 52-Week Range | 25.39 - 31.06 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.80% |
| Financial Services | 19.49% |
| Industrials | 19.40% |
| Technology | 16.97% |
| Healthcare | 6.31% |
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% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment 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 |
