WBIF
WBI BullBear Value 3000 ETF·ARCA
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Key Stats
Assets Under Management
25.57MUSD
Fund Flows (1Y)
-7.59MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-0.06%
Shares Outstanding
788.32K
Expense Ratio
1.72%
About WBI BullBear Value 3000 ETF
Issuer
Millington Securities, LLC
Brand
WBI Shares
Inception Date
Aug 25, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.18% | +4.14% | +4.43% | +7.59% | +15.28% | +12.44% |
NAV Total Return | +0.42% | +2.82% | +2.20% | +5.38% | +14.99% | +15.51% |
Ratings
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
24.52%
Industrials
22.47%
Technology
19.00%
Consumer Cyclical
9.35%
Healthcare
8.76%
Utilities
6.34%
Basic Materials
5.04%
Energy
3.85%
Communication Services
0.69%
Financial Services
24.52%
Industrials
22.47%
Technology
19.00%
Consumer Cyclical
9.35%
Healthcare
8.76%
Utilities
6.34%
Basic Materials
5.04%
Energy
3.85%
Communication Services
0.69%
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
10.15%
YUMC
Yum China Holdings
2.19%
PRI
Primerica
1.94%
RRR
Red Rock Resorts
1.81%
AON
Aon
1.79%
RS
Reliance
1.79%
TTEK
Tetra Tech
1.78%
MCK
McKesson
1.73%
TKR
The Timken
1.72%
MSI
Motorola Solutions
1.70%
Top 10 Weight 26.6%
73 Total Holdings
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Dividends
Dividend Payout History
Declaration 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 |
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How Much Does WBIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
