WBIF — WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF (WBIF)
WBIF pays a 0.05% distribution rate, quarterly, on a 1.65% expense ratio. Its Distribution Safety Score™ is 4 (High risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 64.0% over the past 12 years, 310.2 points behind SPY at 374.2%. Its deepest 1-year drawdown was 6.6%.
WBI BullBear Value 3000 ETF seeks exposure to small-, mid-, and large-cap domestic and foreign equities selected for attractive growth prospects in intrinsic value, with the flexibility to allocate up to 50% of assets to emerging markets and pursue tactical opportunities. The fund distributes quarterly and carries a modest current distribution rate paired with an expense ratio of 1.65%. It appeals to value-focused equity investors seeking diversified exposure across market capitalizations and geographies.
WBIF key facts
- Distribution Safety Score™
- 4 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- WBI Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/25/2014
- Expense ratio
- 1.65%
- Distribution rate
- 0.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.05%
- Last close
- $37.03
- AUM
- $23,643,497
- Average volume
- 1117.0
- Last dividend
- $0.0200
- Ex-dividend date
- 09/25/2025
- Payment date
- 09/26/2025
- Beta
- 1.1
- P/E ratio
- 18.2276
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