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Holding WBIL?
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WBIL Price & Analysis
WBIL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.88 - $34.77
Previous Close$32.95
VolumeN/A
Average Volume (3M)1.39K
AUM38.79M
NAV32.94
Expense Ratio1.65%
Holdings Count26
Beta0.59
Inception DateAug 25, 2014
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.04 (―)Shares Outstanding1,477,179
Standard Deviation0.04
10 Day Avg. Volume1,247
30 Day Avg. Volume1,389
Alpha-0.00082
WBI BullBear Quality 3000 ETF (WBIL) Fund Flow Chart
WBI BullBear Quality 3000 ETF (WBIL) 1 year Net Flows: -$11M
WBIL ETF News
WBIL ETF FAQ
What was WBIL’s price range in the past 12 months?
WBIL lowest ETF price was $27.88 and its highest was $34.77 in the past 12 months.
What is the AUM of WBIL?
As of Jul 25, 2024 The AUM of WBIL is 38.79M.
Is WBIL overvalued?
According to Wall Street analysts WBIL’s price is currently Undervalued.
Does WBIL pay dividends?
WBIL pays a Semiannually dividend of $0.03 which represents an annual dividend yield of N/A. See more information on WBIL dividends here
How many shares outstanding does WBIL have?
WBIL has 1,477,179 shares outstanding.
Which hedge fund is a major shareholder of WBIL?
Currently, no hedge funds are holding shares in WBIL
WBIL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
iShares 0-5 Year High Yield Corporate Bond ETF
5.03%
The Progressive Corporation
4.80%
Boise Cascade Company
4.72%
Alphabet Inc. Class A
4.66%
Automatic Data Processing
4.62%
Howmet Aerospace Inc.
4.58%
Blackstone Group L.P.
4.57%
Carrier Global Corp.
4.49%
Nexstar Media Group
4.48%
Cigna
4.37%
Total46.33%
ETF Description
WBI BullBear Quality 3000 ETF
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.