WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· リアルタイム株価 · USD
41.52
+0.05 (0.12%)
終値時点： Aug 12, 2026, 1:02 PM
WBI BullBear Quality 3000 ETF (WBIL) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 41.51 |
| 時価総額 | n/a |
| 純資産総額 | 28.9M |
| 基準価額 | 41.49 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.93 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2014 |
| 売気配 | 64.79 |
| 出来高 | 893 |
| 平均出来高（20日） | 5,337 |
| 始値 | 41.46 |
| 前日終値 | 41.47 |
| 日中値幅 | 41.46 - 41.52 |
| 52週の値幅 | 32.14 - 41.52 |
| 組入銘柄 | n/a |
| 経費率 | 1.55% |
WBILについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
上位10銘柄 純資産の23.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
