WBIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WBIF
WBI BullBear Value 3000 ETF
$36.13
+0.24 ▲ +0.67%
Resistance 37.37 Support 32.28 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.65%
Annual operating cost
Net Assets (AUM)
$23M
about 31400 million KRW
Holdings
76 items
Dividend Yield
0.06%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.66% | Total Holdings | 76 | Perf Week | -2.74% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 9.63% | AUM | $23M | Perf Month | -2.2% |
| Expense | 1.65% | NAV | $35.93 | Return% 5Y | 3.14% | 52W High | -3.04% | Perf Quarter | 4.18% |
| Dividend TTM | $0.02 (0.06%) | Div Gr. 3/5Y | -45.66% 12.37% | Return% 10Y | 5.8% | 52W Low | 20.96% | Perf Half Y | 13.16% |
| Flows% 1M | - | Flows% YTD | -17.92% | Return% SI | 3.92% | Volatility(W/M) | 0.39% 0.38% | Perf YTD | 16.7% |
| SMA20 | -1.87% | SMA50 | -0.44% | SMA200 | 8.18% | RSI (14) | 42.42 | Beta | 0.57 |
| IPO | 2014/8/27 | Prev Close | $35.89 | Perf Year | 18% | Avg Volume | 0.00M | Price | $36.13 |
ETF at a Glance
1.65% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
0.06% Dividend Rate Pay Frequency
76 Holdings Active
Sector Distribution
Technology 42.1%
Financial 38.2%
Industrials 28.8%
Consumer Cyclical 20.3%
Utilities 10.0%
Energy 9.7%
Healthcare 5.0%
Communication Services 2.5%
Top Holdings
Amphenol Corp 3.40%5 
Lennox International Inc 2.68%6 
Ball Corp 2.62%7 
Tradeweb Markets Inc 2.37%8 
Hartford Insurance Group Inc/T 2.32%9 
Archrock Inc 2.29%10 
Primerica Inc 2.28%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.93
Listed8/27/2014
Returns
1Y18.66%
3Y9.63%
5Y3.14%
10Y5.8%
Since Inception3.92%
Price Performance
1 Week-2.74%
1 Month-2.2%
3M4.18%
6M13.16%
YTD16.7%
1Y18%
vs 52W High-3.04%
vs 52W Low20.96%
Fund Flow
1 Month0%
3M-7.15%
YTD-17.92%
1Y-32.82%
Trading Info
Volume240
Average Volume0.00M
Relative Volume0.05
Previous Close$35.89
Current Price$36.13
Technical
RSI (14)42.42
SMA 20-1.87%
SMA 50-0.44%
SMA 2008.18%
ATR0.27
Beta0.57
Volatility (Weekly/Monthly)0.39% / 0.38%
Dividend
Dividend Rate0.06%
Last Ex-Dividend Date09/25
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WBIF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WBIF have?
WBIF holds a total of 76 securities, with an AUM of approximately $23M.
Does WBIF pay dividends (distributions)?
WBIF's distribution yield is approximately 0.06%.
What is the 52-week high and low for WBIF?
WBIF has recorded a 52-week high of $37.26 and a low of $29.87.
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