WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· Real-Time Price · USD
41.52
+0.05 (0.12%)
At close: Aug 12, 2026, 1:02 PM
41.52
+0.16%
After-hours: 4:04 PM
WBI BullBear Quality 3000 ETF (WBIL) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 41.51 |
| Market Cap | n/a |
| AUM | 28.9M |
| NAV | 41.49 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.93 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2014 |
| Ask | 41.59 |
| Volume | 893 |
| Avg. Volume (20D) | 5,337 |
| Open | 41.46 |
| Previous Close | 41.47 |
| Day's Range | 41.46 - 41.52 |
| 52-Week Range | 32.14 - 41.52 |
| Holdings | n/a |
| Expense Ratio | 1.55% |
About 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.
Asset Class Equity
Ticker Symbol WBIL
Inception Date Aug 25, 2014
Provider Wbi Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
Top 10 Holdings 23.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0170 | n/a |
| Jun 27, 2024 | $0.0260 | n/a |
| Dec 27, 2023 | $0.0110 | n/a |
| Mar 29, 2023 | $0.0790 | n/a |
| Dec 28, 2022 | $0.2330 | n/a |
