WBIF ETF

WBIF ETF
$35.05
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Fund Essentials - as of Sep 2, 2026

Net Assets
$23M
Expense Ratio
1.65%
Dividend Yield (Current)
0.05%
Holdings
70
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.88%
1 Year+21.74%
3 Year+7.61%
5 Year+3.54%
10 Year+5.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PEGAPegasystems, Inc.2.84%
HPQHp Inc.2.59%
LDILoandepot Inc.2.56%
BALLBall Corp2.54%
BRBroadridge Financial Solutions, Inc.2.49%
Top 10 Concentration: 24.67%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WBIF ETF Overview

WBIF ETF (WBI BullBear Value 3000 ETF) is managed by WBI Investments with $23.5M in net assets. WBIF expense ratio is 1.65%, holding 70 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-08-25.

WBIF performance shows a YTD return of 14.88%. The 1-year return is 21.74% and the 5-year return is 3.54%. WBIF dividend yield stands at 0.05%, paid quarterly.

WBIF top holdings include Pegasystems, Inc. (2.8%), Hp Inc. (2.6%), Loandepot Inc. (2.6%), Ball Corp (2.5%), Broadridge Financial Solutions, Inc. (2.5%). Go to all WBIF holdings, WBIF sectors, or WBIF dividends.

WBIF can be compared against other funds. Use WBIF overlap to find shared positions, or WBIF vs another fund for a side-by-side view. WBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+14.88%
1 Year
+21.74%
3 Year
+7.61%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1PEGAPegasystems, Inc.Information Technology2.84%
2HPQHp Inc.Information Technology2.59%
3LDILoandepot Inc.Financials2.56%
4BALLBall CorpMaterials2.54%
5BRBroadridge Financial Solutions, Inc.Information Technology2.49%
6LMTLockheed Martin CorpIndustrials2.40%
7ROSTRoss Stores, Inc.Consumer Discretionary2.33%
8TT:IETrane Technologies PlcUnknown2.33%
99987:CNYum China Holdings IncConsumer Discretionary2.30%
10HIGHartford Financial Services Group Inc.Financials2.29%