Key stats
About WBI BullBear Value 3000 ETF
Home page
Inception date
Aug 25, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Millington Securities, Inc.
Distributor
Vigilant Distributors LLC
ISIN
US00400R6018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.03%
Electronic Technology18.09%
Technology Services16.28%
Finance13.63%
Producer Manufacturing7.07%
Consumer Services6.27%
Retail Trade4.85%
Distribution Services4.18%
Consumer Durables3.81%
Energy Minerals2.96%
Industrial Services2.84%
Consumer Non-Durables2.58%
Utilities2.44%
Health Services2.23%
Commercial Services2.15%
Health Technology1.59%
Transportation1.57%
Process Industries1.44%
Non-Energy Minerals1.04%
Bonds, Cash & Other4.97%
Cash4.97%
Stock breakdown by region
North America97.93%
Asia1.54%
Europe0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WBIF invests in stocks. The fund's major sectors are Electronic Technology, with 18.09% stocks, and Technology Services, with 16.28% of the basket. The assets are mostly located in the North America region.
WBIF last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 14.54% decrease.
WBIF assets under management is 30.71 M USD. It's risen 4.65% over the last month.
WBIF fund flows account for −4.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WBIF pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Sep 26, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
WBIF shares are issued by WBI Trading Co., Inc. under the brand WBI Shares. The ETF was launched on Aug 25, 2014, and its management style is Active.
WBIF expense ratio is 1.52% meaning you'd have to pay 1.52% of your investment to help manage the fund.
WBIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WBIF invests in stocks.
WBIF price has risen by 5.32% over the last month, and its yearly performance shows a 8.14% increase. See more dynamics on WBIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 7.67% increase in three-month performance and has increased by 7.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 7.67% increase in three-month performance and has increased by 7.92% in a year.
WBIF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.