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WBI BullBear Value 3000 ETF (WBIF)

Tactical Allocation · WBI Investments · NYSE

Tactical AllocationETF
WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund in the Tactical Allocation category. It has $23.49M in assets, an expense ratio of 1.65% and a 0.06% dividend yield. 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.
Assets under management$23.49M
Expense ratio1.65%
CategoryTactical Allocation
Dividend yield0.06%
NAV$35.72
Fund familyWBI Investments
ExchangeNYSE

Top holdings

The largest positions WBI BullBear Value 3000 ETF reports, by weight.

HoldingNameWeight
APH Amphenol Corp Class A 3.40%
LII Lennox International Inc 2.68%
BALL Ball Corp 2.62%
AXP American Express Co 2.28%
KNSL Kinsale Capital Group Inc 2.27%
IBKR Interactive Brokers Group Inc Class A 2.26%
PIPR Piper Sandler Cos 2.14%
YUMC Yum China Holdings Inc 2.11%
MCK McKesson Corp 2.05%
SGI Somnigroup International Inc 2.04%

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