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WBI BullBear Value 3000 ETF (WBIF)

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ISINUS00400R6018
TER0.02%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderWBI
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WBI BullBear Value 3000 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Comfort Systems USA Inc
2.03%
๐Ÿ“ˆ Penske Automotive Group Inc
1.92%
๐Ÿ“ˆ W. R. Berkley Corp
1.92%
๐Ÿ“ˆ Apple Inc
1.93%
๐Ÿ“ˆ Amazon.com Inc
2.09%
๐Ÿ“ˆ Diamondback Energy Inc
2.06%
๐Ÿ“ˆ Meta Platforms Inc.
2.17%
๐Ÿ“ˆ Microsoft Corporation
2.09%
๐Ÿ“ˆ NVIDIA Corporation
2.16%
๐Ÿ“ˆ Alphabet Inc Class A
2.14%

Sector Allocation

โšก Energy
5.64%
๐Ÿ”Œ Utilities
3.27%
๐Ÿ’Š Healthcare
4.10%
๐Ÿ’ป Technology
18.75%
๐Ÿ—๏ธ Industrials
20.14%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.58%
๐Ÿ“Š Consumer Cyclicals
15.51%
๐Ÿ“Š Consumer Defensive
3.54%
๐Ÿ“Š Financial Services
18.85%
๐Ÿ“ก Communication Services
7.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.52%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.89%
๐Ÿ’ฐ Stock non-US
2.59%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.34%
3 Months-5.98%
6 Months-7.55%
1 Year-5.97%
3 Years-4.41%
5 Years15.39%
Since Inception23.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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