WBIF ETF: WBI BullBear Value 3000 ETF - Price, Holdings & Analysis
WBI BullBear Value 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WBI BullBear Value 3000 ETF
What is the current price of WBIF?
The latest WBIF price is $35.62. The 52-week range is $28.83–$35.98. WBIF has returned 23.1% over the past 52 weeks.
What is the expense ratio for WBIF?
WBIF's annual expense ratio is 1.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WBIF pay dividends?
Yes, WBIF pays a 0.06% dividend yield. The last ex-dividend date was 2025-09-25. View full dividend history in the Dividends section.
What are the top holdings of WBIF?
WBIF's largest holdings are Amphenol Corporation (3.1%), Lennox International Inc. (2.5%), Ball Corporation (2.5%) (combined weight: 8.1%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does WBIF compare to similar ETFs?
Compare WBIF (1.65% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.