WBIF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-800.6K ExitQ2 2025 $801k -- --
Ken GriffinCitadel Advisors $-800.6K ExitQ2 2025 $801k -- --
Ken GriffinCitadel Advisors $352.2K AddQ3 2024 $352k -- --
Ken GriffinCitadel Advisors $352.2K AddQ3 2024 $352k -- --
Ken GriffinCitadel Advisors $-1.1M TrimQ2 2024 $1.1M -- --

Trade WBIF

About WBI BullBear Value 3000 ETF

The fund primarily seeks to acquire shares in companies of varying market capitalizations – from small to mid to large – located both domestically and internationally. The sub-advisor, an entity related to the main advisor, identifies these firms based on their potential for significant appreciation in their underlying intrinsic value. Beyond these core holdings, the fund also has the flexibility to engage in other opportunistic investment strategies. Notably, up to half of its total assets may be directed towards securities issued by companies within emerging market economies.

IPO Date: Aug 27, 2014

Market Data

Open: $35.38
High: $35.45
Low: $35.20
Volume: 1
Avg Volume: 1.8K
52W High: $35.53
52W Low: $27.88

Valuation

Market Cap: $24M
Dividend Yield: 2.01%

Financials

Financial statement snapshot is not available yet.

Events

DividendSep 25

$0.02008954