WBI Bull-Bear Value 1000 ETF (WBIF) ETF
Expense Ratio: 1.18% | AUM: 54.14M | Issuer: WBI Shares
WBIF Daily Price Range
WBIF 52-Week Price Range
WBIF - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
WBIF has a real-time SMART Grade of A (Strong Buy).
Learn More About SMART Grades™WBIF - Profile & Info
The investment objective of the WBI Large Cap Tactical Value Shares ETF seeks to invest in large cap securities with consistent fundamentals and strong value characteristics.
| Issuer | WBI Shares |
| Expense Ratio | 1.18% |
| Assets Under Management (AUM) | 54.14M |
| Asset Class | Portfolio-Multi Asset |
| ETF Category | Large Cap Value ETFs |
| Net Asset Value (NAV) | $27.93 |
| Options? | Yes |
| Total Holdings | 34 |
WBIF - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| AMP | Ameriprise Financial Inc | 4.48% |
| CNP | CenterPoint Energy Inc | 4.25% |
| GT | Goodyear Tire & Rubber Co | 4.12% |
| BEN | Franklin Resources Inc | 4.12% |
| TRPXX | Cash & Other | 4.03% |
| CE | Celanese Corp | 4.01% |
| DGX | Quest Diagnostics Inc | 3.96% |
| RE | Everest Re Group Ltd | 3.96% |
| T | AT&T Inc | 3.95% |
| MRK | Merck & Co Inc | 3.88% |
| HIG | Hartford Financial Services Group Inc | 3.85% |
| PEG | Public Service Enterprise Group Inc | 3.84% |
| BBY | Best Buy Co Inc | 3.83% |
| HAS | Hasbro Inc | 3.41% |
| BG | Bunge Ltd | 3.39% |
| LLL | L-3 Communications Holdings Inc | 3.36% |
| BWA | BorgWarner Inc | 3.25% |
| OC | Owens Corning | 3.20% |
| PKG | Packaging Corp of America | 2.94% |
| IPG | Interpublic Group of Cos Inc | 2.91% |
| DTE | DTE Energy Co | 2.90% |
| TRGP | Targa Resources Corp | 2.80% |
| UTX | United Technologies Corp | 2.62% |
| DD | EI du Pont de Nemours & Co | 2.08% |
| XLNX | Xilinx Inc | 1.97% |
| CAG | ConAgra Foods Inc | 1.89% |
| DOX | Amdocs Ltd | 1.69% |
| JNPR | Juniper Networks Inc | 1.58% |
| GPI | Group 1 Automotive Inc | 1.51% |
| WDC | Western Digital Corp | 1.45% |
| RSG | Republic Services Inc | 0.81% |
| 0.00% |
WBIF - Price/Volume Stats
| Current price | $27.27 |
| Prev. close | $27.07 |
| Day low | $27.16 |
| Day high | $27.31 |
| 52-week high | $28.92 |
| 52-week low | $25.75 |
| Day Volume | 5,535 |
| Avg. volume | 6,023 |
| Dividend yield | 0.76% |
WBIF - Recent Returns
| 1-mo | -2.67% |
| 3-mo | 1.22% |
| 6-mo | 0.94% |
| 1-year | -0.19% |
| 3-year | 12.64% |
| 5-year | 19.06% |
| YTD | -1.94% |
| 2019 | 2.39% |
| 2018 | -4.42% |
| 2017 | 19.40% |
| 2016 | 7.68% |
| 2015 | -4.89% |
WBIF - Stock Chart
WBIF - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Get Free Updates
Most Popular Articles
What Does the Volatility in Natural Gas Mean for Investors?
Crude Oil Works Towards the Bottom End of its Trading Range
Will Natural Gas Fall Even Lower?
Our Exclusive Tools
