WBIF

WBI BullBear Value 3000 ETF

$30.90
+0.00%
Market closed. Last update: 11:40 PM ET

📎 Investment Objective

The WBI BullBear Value 3000 ETF seeks to provide capital appreciation and income by investing in a diversified portfolio of U.S. equities that exhibit value characteristics.

Overview

ETF tracking WBI BullBear Value 3000 ETF

Category Value
Issuer Other
Inception Date 2014-08-27
Market Cap $30.5M
Average Volume N/A
Dividend Yield 0.22%
52-Week Range $25.41 - $31.71
VWAP $30.95

Performance

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Investment Summary

📎 Investment Objective

The WBI BullBear Value 3000 ETF seeks to provide capital appreciation and income by investing in a diversified portfolio of U.S. equities that exhibit value characteristics.

🎯 Investment Strategy

The fund uses a quantitative, rules-based approach to identify undervalued companies across the broad U.S. equity market. It aims to provide exposure to value stocks while managing risk through active security selection and portfolio optimization.

✨ Key Features

  • Focuses on value stocks across the entire U.S. equity market
  • Utilizes a quantitative, rules-based investment process to identify undervalued companies
  • Actively manages portfolio risk through security selection and optimization
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Equity risk: The fund is subject to the risks associated with investing in the equity market
  • Value investing risk: The fund's value-oriented approach may underperform growth or other investment styles
  • Liquidity risk: The fund may have difficulty buying or selling certain investments at an optimal time and price

👤 Best For

The WBI BullBear Value 3000 ETF may be suitable for investors seeking exposure to undervalued U.S. equities as part of a diversified portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the risks associated with value investing.