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

WBI BullBear Value 3000 ETF

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Key stats

Assets under management (AUM)
‪33.63 M‬USD
Fund flows (1Y)
‪−11.29 M‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
−0.7%

About WBI BullBear Value 3000 ETF

Issuer
WBI Trading Co., Inc.
Brand
WBI Shares
Expense ratio
1.64%
Home page
Inception date
Aug 27, 2014
Index tracked
No Underlying Index
Management style
Active
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
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks88.92%
Technology Services23.06%
Finance22.52%
Producer Manufacturing9.27%
Consumer Non-Durables7.75%
Electronic Technology7.49%
Retail Trade4.19%
Health Services4.19%
Industrial Services4.00%
Consumer Durables3.87%
Commercial Services2.57%
Bonds, Cash & Other11.08%
Cash6.06%
ETF5.02%
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