WBIF
WBI BullBear Value 3000 ETF·ARCA
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WBI BullBear Value 3000 ETF Fundamentals
Assets Under Management
23.54MUSD
Fund Flows (1Y)
-8.88MUSD
Dividend Yield (TTM)
0.22%
Discount/Premium to NAV
0.08%
Shares Outstanding
748.32K
Expense Ratio
1.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.10% | +0.49% | +1.26% | +9.17% | +20.56% | +5.61% |
NAV Total Return | -2.87% | +0.26% | +1.25% | +9.17% | +22.91% | +12.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.55%
Technology
22.39%
Industrials
11.53%
Utilities
10.70%
Energy
10.57%
Consumer Cyclical
9.99%
Consumer Defensive
2.63%
Healthcare
1.34%
Communication Services
1.29%
Financial Services
29.55%
Technology
22.39%
Industrials
11.53%
Utilities
10.70%
Energy
10.57%
Consumer Cyclical
9.99%
Consumer Defensive
2.63%
Healthcare
1.34%
Communication Services
1.29%
Asset
Region
95.9%
4.1%
Category
Ratio
North America
95.90%
Asia
4.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
Cash & Other
8.93%
TW
Tradeweb Markets
2.47%
AROC
Archrock
2.42%
HIG
The Hartford Insurance
2.31%
PRI
Primerica
2.27%
LMT
Lockheed Martin
2.25%
YUMC
Yum China Holdings
2.25%
MRSH
Marsh & Mclennan
2.13%
ORCL
Oracle
1.97%
G
Genpact
1.70%
Top 10 Weight 28.7%
63 Total Holdings
Is SPY better than WBIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.020 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.023 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.026 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.043 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.140 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.123 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.097 |
Show more
How Much Does WBIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WBIF?
Fund Flows
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