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Holding WBIF?
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WBIF Price & Analysis
WBIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.60 - $29.55
Previous Close$26.59
VolumeN/A
Average Volume (3M)1.38K
AUM39.95M
NAV26.61
Expense Ratio1.39%
Holdings Count22
Beta0.47
Inception DateAug 27, 2014
Last Dividend Ex-Date
Jun 28, 2023Dividend Yield
0.39 (―)Shares Outstanding1,388,312
Standard Deviation0.04
10 Day Avg. Volume1,158
30 Day Avg. Volume1,378
Alpha-0.00413
WBIF ETF News
Press ReleasesLPL Financial Welcomes Vintage Financial Group
WBIF ETF FAQ
What was WBIF’s price range in the past 12 months?
WBIF lowest ETF price was $25.60 and its highest was $29.55 in the past 12 months.
What is the AUM of WBIF?
As of Sep 26, 2023 The AUM of WBIF is 39.95M.
Is WBIF overvalued?
According to Wall Street analysts WBIF’s price is currently Undervalued.
Does WBIF pay dividends?
WBIF pays a Semiannually dividend of $0.01 which represents an annual dividend yield of N/A. See more information on WBIF dividends here
How many shares outstanding does WBIF have?
WBIF has 1,388,312 shares outstanding.
Which hedge fund is a major shareholder of WBIF?
Currently, no hedge funds are holding shares in WBIF
WBIF ETF Smart Score
Outperform
1
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
24.39%
Hilton Worldwide Holdings Inc.
4.89%
Paccar
4.74%
TJX Companies
4.49%
McKesson Corporation
4.48%
LPL Financial Holdings Inc.
4.33%
Nasdaq OMX
4.30%
Patterson-UTI Energy
4.26%
Accenture Plc
4.26%
Ross Stores
4.22%
Total64.35%
ETF Description
WBI BullBear Value 3000 ETF
WBIF is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines.