WBI BullBear Quality 3000 ETF
WBIL
Closed
$39.51
Closed
-(-)
At close
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About
WBIL was created on 2014-08-25 by WBI Shares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.67m in AUM and 62 holdings. WBIL is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical.
Company
WBI Shares
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US00400R8097
Website
Key stats
Open
$39.58
Volume
51.00
AUM
$29.92M
Prev. close
$39.80
Expense ratio
1.55%
P/E
32.18
$39.51
Day’s Range
$39.64
$32.84
52W Range
$40.82
What’s in the fund
11
Total sectors
Information Technology
23.06%
Financials
21.20%
Industrials
16.40%
Consumer Discretionary
11.46%
Consumer Staples
8.37%
Health Care
7.46%
Communication Services
4.67%
Utilities
4.51%
Materials
1.04%
Energy
0.92%
Others
0.91%
Returns
Performance
_
Difference
_
WBI BullBear Quality 3000 ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.02
Div. Yield
0.04%
Div. Growth YoY
-35.18%
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