WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· Echtzeitkurs · USD
41.79
+0.27 (0.65%)
Zum Schluss: Aug 13, 2026, 3:55 PM
42.99
+2.86%
Vorbörslich: 7:45 AM
WBI BullBear Quality 3000 ETF (WBIL) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.9 Mio |
| NAV | 41.49 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2014 |
| Brief | 66.23 |
| Volumen | 1,534 |
| Ø Vol. (20D) | 5,359 |
| Eröffnung | 41.52 |
| Vortagesschluss | 41.52 |
| Tagesspanne | 41.50 - 41.82 |
| 52-Wk Range | 32.14 - 41.82 |
| Positionen | k.A. |
| Kostenquote | 1.55% |
Über WBIL
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.
Anlageklasse Equity
Tickersymbol WBIL
Auflagedatum Aug 25, 2014
Anbieter Wbi Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
Top 10 Positionen 23.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Expedia Group Inc | EXPE | 2.59% |
| Cboe Global Markets ... | CBOE | 2.56% |
| Automatic Data Proce... | ADP | 2.37% |
| Paccar Inc | PCAR | 2.37% |
| Datadog Inc Class A | DDOG | 2.36% |
| Crowdstrike Holdings... | CRWD | 2.36% |
| Charles Schwab Corp | SCHW | 2.34% |
| Monster Beverage Cor... | MNST | 2.25% |
| Heico Corp | HEI | 2.18% |
| Netapp Inc | NTAP | 2.15% |
Dividenden Dividendenrendite 0.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0170 | k.A. |
| Jun 27, 2024 | $0.0260 | k.A. |
| Dec 27, 2023 | $0.0110 | k.A. |
| Mar 29, 2023 | $0.0790 | k.A. |
| Dec 28, 2022 | $0.2330 | k.A. |
