WBI BullBear Value 3000 E... (WBIF)
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% (1D)
| Geld | 36.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.8 Mio |
| NAV | 37.02 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2014 |
| Brief | 47.19 |
| Volumen | 1,934 |
| Ø Vol. (20D) | 5,051 |
| Eröffnung | 36.96 |
| Vortagesschluss | 37.02 |
| Tagesspanne | 36.82 - 36.94 |
| 52-Wk Range | 29.55 - 37.10 |
| Positionen | k.A. |
| Kostenquote | 1.65% |
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
Anbieter Wbi Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.82% |
| Technology | 21.05% |
| Consumer Cyclical | 18.87% |
| Industrials | 12.58% |
| Energy | 5.35% |
Top 10 Positionen 22.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ball Corp | BALL | 2.72% |
| Yum China Holdings I... | YUMC | 2.48% |
| Kinsale Capital Grou... | KNSL | 2.45% |
| Mckesson Corp | MCK | 2.32% |
| Interactive Brokers ... | IBKR | 2.28% |
| American Express Co | AXP | 2.26% |
| Piper Sandler Cos | PIPR | 2.24% |
| Primerica Inc | PRI | 1.85% |
| Victory Capital Hold... | VCTR | 1.84% |
| Jacobs Solutions Inc | J | 1.81% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 25, 2025 | $0.0200 | k.A. |
| Mar 27, 2025 | $0.0230 | k.A. |
| Dec 24, 2024 | $0.0260 | k.A. |
| Sep 27, 2024 | $0.0430 | k.A. |
| Jun 27, 2024 | $0.1400 | k.A. |