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WBI BullBear Value 3000 E...

NYSEArca: WBIF · Echtzeitkurs · USD
36.94
-0.08 (-0.22%)
Zum Schluss: Aug 12, 2026, 12:32 PM

WBI BullBear Value 3000 ETF (WBIF) ETF Price, Holdings & Analysis

-0.22%
Geld36.98
Marktkapitalisierungn/a
Fondsvermögen22.8 Mio
NAV37.02
Beta1.1
EPS (ttm)k.A.
PE Ratio (ttm)18.07
Ausstehende Anteilek.A.
AuflagedatumAug 25, 2014
Brief47.19
Volumen1,934
Ø Vol. (20D)5,051
Eröffnung36.96
Vortagesschluss37.02
Tagesspanne36.82 - 36.94
52-Wk Range29.55 - 37.10
Positionenk.A.
Kostenquote1.65%

Über WBIF

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Anlageklasse Equity
Tickersymbol WBIF
Auflagedatum Aug 25, 2014
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services29.82%
Technology21.05%
Consumer Cyclical18.87%
Industrials12.58%
Energy5.35%
Alle Sektoren anzeigen

Top 10 Positionen 22.25% insgesamt

NameSymbolGewicht
Ball CorpBALL2.72%
Yum China Holdings I...YUMC2.48%
Kinsale Capital Grou...KNSL2.45%
Mckesson CorpMCK2.32%
Interactive Brokers ...IBKR2.28%
American Express CoAXP2.26%
Piper Sandler CosPIPR2.24%
Primerica IncPRI1.85%
Victory Capital Hold...VCTR1.84%
Jacobs Solutions IncJ1.81%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.30%

Ex-DividendeBetragZahldatum
Sep 25, 2025$0.0200k.A.
Mar 27, 2025$0.0230k.A.
Dec 24, 2024$0.0260k.A.
Sep 27, 2024$0.0430k.A.
Jun 27, 2024$0.1400k.A.
Vollständige Dividendenhistorie
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