WBI BullBear Value 3000 ETFWBI BullBear Value 3000 ETFWBI BullBear Value 3000 ETF

WBI BullBear Value 3000 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪31.05 M‬USD
Fund flows (1Y)
‪−8.83 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.04 M‬
Expense ratio
1.52%

About WBI BullBear Value 3000 ETF


Issuer
WBI Trading Co., Inc.
Brand
WBI Shares
Home page
Inception date
Aug 25, 2014
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Millington Securities, Inc.
Distributor
Vigilant Distributors LLC
WBIF is actively managed to target dividend-paying companies with attractive value characteristics. Eligible securities may come from both domestic and foreign issuers, with the fund allocating up to 50% of its assets to emerging markets. While WBIF focuses on all-cap value stocks, it may also hold ETFs, cash, bonds and other equities. The fund utilizes a quantitative, multi-factor selection process combined with a proprietary stop-loss strategy to seek long-term capital appreciation, the potential for current income and principal protection during unfavorable market conditions. Note: WBIF originally launched as a large-cap value fund. On October 25, 2019, the issuer consolidated their actively-managed funds to provide a total market strategy in one ticker.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks93.40%
Finance19.07%
Technology Services11.30%
Health Services9.09%
Producer Manufacturing8.90%
Consumer Services8.63%
Retail Trade7.65%
Commercial Services4.78%
Health Technology4.38%
Electronic Technology4.20%
Consumer Non-Durables4.07%
Utilities3.92%
Process Industries3.82%
Distribution Services2.45%
Consumer Durables0.81%
Energy Minerals0.33%
Bonds, Cash & Other6.60%
Cash6.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows