WBI BullBear Value 3000 ETF
WBI Trading Co., Inc. WBIF ETF
| WBIF Price | $35.1233 |
Market Cap | $23.58M |
| Annual Dividend Yield | 0.06% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 1.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $208 |
| Portfolio Management Company | WBI Trading Co., Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Aug 25, 2014 |
Market Cap Rank | 3947 |
| Monthly AUM Growth | 0.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
WBI BullBear Value 3000 ETF is an ETF issued by WBI Trading Co., Inc. on Aug 25 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of WBIF ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $191.9K increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of WBIF ETF is 0.06%, whereas its main asset area is Global.
WBIF ETF, whose 24-hour total volume is $208, has experienced a $-1,041,000 cash outflow in the last month.
In addition, WBI BullBear Value 3000 ETF's one-year net asset value total return is 21.82%.
WBIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.09% |
-1.17% |
2.79% |
9.28% |
10.69% |
13.03% |
20.20% |
WBIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.47% |
12.27% |
14.74% |
21.82% |
26.47% |
17.08% |
WBIF ETF Fund Flows Chart
WBIF ETF Market Cap Chart
WBIF ETF NAV Growth Chart
WBIF ETF Comments
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